Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Unit price / market price
-
$1.50
-
Total 13F principal
-
$342,705,147
-
Principal change
-
+$342,705,147
-
Total reported 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 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $342,705,147 principal (par value or face value) of the bond of the company.
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 table shows 35 bond principal holders of the security as of 31 Dec 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.