Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Unit price / market price
-
$1.96
-
Total 13F principal
-
$333,239,433
-
Principal change
-
-$4,575,070
-
Total reported 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 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $333,239,433 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., 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 table shows 36 bond principal holders of the security as of 30 Jun 2023.
| 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.