Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Market price (% of par)
-
150.01%
-
Total 13F principal
-
$342,705,147
-
Principal change
-
+$342,705,147
-
Total reported market value
-
$514,407,587
-
Number of holders
-
35
-
Value change
-
+$514,407,587
-
Number of buys
-
35
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q4 2020
As of 31 Dec 2020,
UNITED STATES STL CORP - NOTE 5.000%11/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$342,705,147
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Aequim Alternative Investments LP, DLD Asset Management, LP, UBS OCONNOR LLC, Magnetar Financial LLC, Whitebox Advisors LLC, TWO SIGMA SECURITIES, LLC, WELLS FARGO & COMPANY/MN, and SOROS FUND MANAGEMENT LLC.
This page lists
35
institutional bondholders reporting positions
for the Q4 2020 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.