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 Q2 2018?

11 institutional investors reported 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 for Q2 2018. Use the holders table for investor-level position and value details.

TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 6.000% 6/0
Market price (% of par): 154.6%
Total 13F principal: $74,881,090
Principal change: -$95,000
Total reported market value: $119,080,000
Number of holders: 11
Value change: +$157,119
Number of buys: 3
Number of sells: 5

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: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 887399AA1:

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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q2 2018

As of 30 Jun 2018, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,881,090 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, ANGELO GORDON & CO., L.P., CVI Holdings, LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Mohican Financial Management, LLC, and MACNEALY HOOVER INVESTMENT MANAGEMENT INC. This page lists 11 institutional bondholders reporting positions for the Q2 2018 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.