UNITED STATES STL CORP NEW - NOTE 2.750% 4/0

CUSIP: 912909AH1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 2.750% 4/0
Market price (% of par)
129.56%
Total 13F principal
$167,545,000
Principal change
+$5,112,000
Total reported market value
$217,591,000
Number of holders
26
Value change
+$5,764,689
Number of buys
14
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 912909AH1?
CUSIP 912909AH1 identifies 912909AH1 - UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 in SEC institutional holdings data.

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Institutional Holders of UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 as of Q1 2014

As of 31 Mar 2014, UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,545,000 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, DAVIS SELECTED ADVISERS, RWC Asset Management LLP, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 26 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.