What does CUSIP 912909AH1 represent in this 13F holders report?

CUSIP 912909AH1 is the security identifier for 912909AH1 - UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 used to aggregate holder disclosures.

How many institutions held 912909AH1 - UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 in Q2 2014?

28 institutional investors reported 912909AH1 - UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 for Q2 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 912909AH1

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 2.750% 4/0
Market price (% of par): 124.19%
Total 13F principal: $163,200,000
Principal change: +$1,326,000
Total reported market value: $203,081,005
Number of holders: 28
Value change: +$1,633,969
Number of buys: 11
Number of sells: 8

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 912909AH1:

Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014

Institutional Holders of UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 as of Q2 2014

As of 30 Jun 2014, UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,200,000 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, Calamos Advisors LLC, Ameriprise Financial Inc, Thrivent Financial for Lutherans, PIONEER INVESTMENT MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 28 institutional bondholders reporting positions for the Q2 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.