Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 5.000%11/0
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Number of holders
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34
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Total principal
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369M
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Principal change
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+2.82M
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Total reported value, excl. options
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$747M
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Value change
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-$3.33M
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Number of buys
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15
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Number of sells
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-16
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Price
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$2.02
Significant Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2021
33 filings reported holding 912909AT5 - UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2021.
UNITED STATES STL CORP - NOTE 5.000%11/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $369M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($46.7M of principal), DLD Asset Management, LP ($36.6M of principal), GOLDMAN SACHS GROUP INC ($35.3M of principal), Polar Asset Management Partners Inc. ($30.5M of principal), Aequim Alternative Investments LP ($25M of principal), LAZARD ASSET MANAGEMENT LLC ($19.1M of principal), WHITEBOX ADVISORS LLC ($15.5M of principal), UBS OCONNOR LLC ($15M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($15M of principal), and BNP PARIBAS ARBITRAGE, SA ($13.8M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.