Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Unit price / market price
-
$2.02
-
Total 13F principal
-
$369,252,000
-
Principal change
-
+$2,821,553
-
Total reported value
-
$746,866,544
-
Number of holders
-
35
-
Value change
-
+$1,666,656
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2021
As of 30 Jun 2021 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 $369,252,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., DLD Asset Management, LP, GOLDMAN SACHS GROUP INC, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, UBS OCONNOR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and BNP PARIBAS ARBITRAGE, SA.
This table shows 35 bond principal holders of the security as of 30 Jun 2021.
| 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.