Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
374,230,000
-
Principal change
-
+2,104,000
-
Total reported value, excl. options
-
$709,616,299
-
Value change
-
-$1,643,132
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$1.89
Significant Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q3 2021
39 filings reported holding 912909AT5 - UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q3 2021.
UNITED STATES STL CORP - NOTE 5.000%11/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $374,230,000 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($48,701,000 of principal), GOLDMAN SACHS GROUP INC ($46,844,000 of principal), DLD Asset Management, LP ($42,228,000 of principal), Polar Asset Management Partners Inc. ($30,500,000 of principal), Aequim Alternative Investments LP ($25,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($21,547,000 of principal), BNP PARIBAS ARBITRAGE, SA ($16,689,000 of principal), UBS OCONNOR LLC ($15,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($15,000,000 of principal), and WHITEBOX ADVISORS LLC ($14,475,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.