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

CUSIP: 912909AH1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 2.750% 4/0
Market price (% of par)
124.36%
Total 13F principal
$280,458,000
Principal change
-$3,308,000
Total reported market value
$349,140,895
Number of holders
37
Value change
-$28,511,862
Number of buys
19
Number of sells
22

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 Q4 2014

As of 31 Dec 2014, UNITED STATES STL CORP NEW - NOTE 2.750% 4/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,458,000 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MACKAY SHIELDS LLC, OZ Management LP, AQR CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, LORD, ABBETT & CO. LLC, DAVIS SELECTED ADVISERS, and CITIGROUP INC. This page lists 37 institutional bondholders reporting positions for the Q4 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.