Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 4.000% 5/1
-
Market price (% of par)
-
100.73%
-
Total 13F principal
-
$301,889,900
-
Principal change
-
+$555,000
-
Total reported market value
-
$304,737,877
-
Number of holders
-
39
-
Value change
-
-$1,482,972
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of UNITED STATES STL CORP NEW - NOTE 4.000% 5/1 as of Q1 2014
As of 31 Mar 2014,
UNITED STATES STL CORP NEW - NOTE 4.000% 5/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$301,889,900
in principal (par value) of the bond.
The largest 10 bondholders included
BlueMountain Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Ferox Capital Management LP, Fore Research & Management, LP, JPMORGAN CHASE & CO, OZ Management LP, Castle Creek Arbitrage, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, AQR CAPITAL MANAGEMENT LLC, and Mitsubishi UFJ Securities International PLC.
This page lists
39
institutional bondholders reporting positions
for the Q1 2014 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.