Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.000% 5/1
-
Market price (% of par)
-
106.8%
-
Total 13F principal
-
$301,530,900
-
Principal change
-
-$4,139,000
-
Total reported market value
-
$321,874,000
-
Number of holders
-
44
-
Value change
-
-$4,420,712
-
Number of sells
-
1
Institutional Holders of UNITED STATES STL CORP NEW - NOTE 4.000% 5/1 as of Q4 2013
As of 31 Dec 2013,
UNITED STATES STL CORP NEW - NOTE 4.000% 5/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$301,530,900
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, BlueMountain Capital Management, LLC, Ferox Capital Management LP, Fore Research & Management, LP, Castle Creek Arbitrage, LLC, JPMORGAN CHASE & CO, RWC Asset Management LLP, GUARDIAN LIFE INSURANCE CO OF AMERICA, AQR CAPITAL MANAGEMENT LLC, and BARCLAYS PLC.
This page lists
44
institutional bondholders reporting positions
for the Q4 2013 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.