UNITED STATES STL CORP - NOTE 5.000%11/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5.000%11/0
Principal, excl. options Q2 2024
384M
Holdings value Q2 2024
$1.09B
Value change Q2 2024
+$180M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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