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 2019?

14 institutional investors reported 887399AA1 - TIMKENSTEEL CORP - NOTE 6.000% 6/0 for Q1 2019. Use the holders table for investor-level position and value details.

TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / NOTE 6.000% 6/0
Market price (% of par): 117.52%
Total 13F principal: $74,942,249
Principal change: +$29,159
Total reported market value: $90,402,000
Number of holders: 14
Value change: +$56,523
Number of buys: 4
Number of sells: 1

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 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP 887399AA1:

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Institutional Holders of TIMKENSTEEL CORP - NOTE 6.000% 6/0 as of Q1 2019

As of 31 Mar 2019, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,942,249 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CVI Holdings, LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, CNH PARTNERS LLC, and Mohican Financial Management, LLC. This page lists 14 institutional bondholders reporting positions for the Q1 2019 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.