TIMKENSTEEL CORP - NOTE 6.000% 6/0

CUSIP: 887399AA1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 6.000% 6/0
Market price (% of par)
92.82%
Total 13F principal
$85,373,045
Principal change
+$2,925,000
Total reported market value
$82,482,000
Number of holders
11
Value change
+$862,746
Number of buys
5
Number of sells
3

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 2019

As of 30 Sep 2019, TIMKENSTEEL CORP - NOTE 6.000% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,373,045 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CVI Holdings, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, BEESE FULMER INVESTMENT MANAGEMENT, INC., CNH PARTNERS LLC, and Mohican Financial Management, LLC. This page lists 11 institutional bondholders reporting positions for the Q3 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.