Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
367,636,490
-
Principal change
-
+3,670,490
-
Total reported value, excl. options
-
$737,228,234
-
Value change
-
+$33,624,424
-
Number of buys
-
15
-
Number of sells
-
13
-
Price
-
$2.00
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q4 2022
As of 31 Dec 2022 UNITED STATES STL CORP - NOTE 5.000%11/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $367,636,490 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Thrivent Financial for Lutherans.
This table shows 34 bond principal holders of the security as of 31 Dec 2022.
| 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.