What does CUSIP 887399AA1 represent in this 13F holders report?

CUSIP 887399AA1 is the security identifier for 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 used to aggregate holder disclosures.

How many institutions held 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 in Q1 2017?

13 institutional investors reported 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 for Q1 2017. Use the holders table for investor-level position and value details.

TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 6.000% 6/0
Market price (% of par): 175.25%
Total 13F principal: $83,961,850
Principal change: +$5,650,000
Total reported market value: $150,208,250
Number of holders: 13
Value change: +$11,283,478
Number of buys: 6
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 887399AA1?
CUSIP 887399AA1 identifies 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 in SEC institutional holdings data.

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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 887399AA1:

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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q1 2017

As of 31 Mar 2017, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $83,961,850 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ANGELO GORDON & CO., L.P., CITADEL ADVISORS LLC, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, BlueCrest Capital Management Ltd, GABELLI FUNDS LLC, and CSS LLC/IL. This page lists 13 institutional bondholders reporting positions for the Q1 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.