Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Market price (% of par)
-
157.0%
-
Total 13F principal
-
$368,966,490
-
Principal change
-
+$8,853,490
-
Total reported market value
-
$584,662,092
-
Number of holders
-
29
-
Value change
-
-$1,131,835
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2022
As of 30 Jun 2022,
UNITED STATES STL CORP - NOTE 5.000%11/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$368,966,490
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DLD Asset Management, LP, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, TFG Asset Management GP Ltd, CAPSTONE INVESTMENT ADVISORS, LLC, Skaana Management L.P., and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
29
institutional bondholders reporting positions
for the Q2 2022 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.