Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Market price (% of par)
-
195.95%
-
Total 13F principal
-
$333,239,433
-
Principal change
-
-$4,575,070
-
Total reported market value
-
$655,533,024
-
Number of holders
-
36
-
Value change
-
-$16,467,781
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2023
As of 30 Jun 2023,
UNITED STATES STL CORP - NOTE 5.000%11/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$333,239,433
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, Polar Asset Management Partners Inc., GOLDMAN SACHS GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, LMR Partners LLP, Alberta Investment Management Corp, and Aequim Alternative Investments LP.
This page lists
36
institutional bondholders reporting positions
for the Q2 2023 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.