Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Unit price / market price
-
$3.64
-
Total 13F principal
-
$338,253,000
-
Principal change
-
+$6,892,000
-
Total reported value
-
$1,229,852,169
-
Number of holders
-
35
-
Value change
-
+$124,745,769
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q4 2023
As of 31 Dec 2023 UNITED STATES STL CORP - NOTE 5.000%11/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $338,253,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, SONA ASSET MANAGEMENT (US) LLC, JANE STREET GROUP, LLC, LMR Partners LLP, Alberta Investment Management Corp, and BALYASNY ASSET MANAGEMENT L.P..
This table shows 35 bond principal holders of the security as of 31 Dec 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.