UNITED STATES STL CORP - NOTE 5.000%11/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000%11/0
Principal, excl. options Q3 2024
285M
Holdings value Q3 2024
$763M
Value change Q3 2024
-$281M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
31
Number of buys Q3 2024
7
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $285M $763M -$281M $2.67 31
2024 Q2 $384M $1.09B +$180M $2.85 34
2024 Q1 $320M $978M -$67.1M $3.06 30
2023 Q4 $338M $1.23B +$125M $3.64 35
2023 Q3 $331M $818M +$31.4M $2.47 37
2023 Q2 $333M $656M -$16.5M $1.96 36
2023 Q1 $338M $698M -$55.7M $2.04 37
2022 Q4 $368M $737M +$33.6M $2.00 33
2022 Q3 $369M $569M -$5.99M $1.54 31
2022 Q2 $369M $585M -$1.13M $1.57 29
2022 Q1 $384M $1.12B +$57.8M $2.93 28
2021 Q4 $369M $741M -$25.8M $2.01 30
2021 Q3 $374M $710M -$1.64M $1.89 29
2021 Q2 $369M $747M -$3.33M $2.02 34
2021 Q1 $359M $779M +$103M $2.17 33
2020 Q4 $343M $514M +$514M $1.50 34