TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 6.000% 6/0
Market price (% of par)
142.6%
Total 13F principal
$74,992,090
Principal change
+$112,000
Total reported market value
$110,001,000
Number of holders
10
Value change
+$77,611
Number of buys
2
Number of sells
2

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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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q3 2018

As of 30 Sep 2018, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,992,090 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, Mohican Financial Management, LLC, Harbour Capital Advisors, LLC, and MACNEALY HOOVER INVESTMENT MANAGEMENT INC. This page lists 10 institutional bondholders reporting positions for the Q3 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.