Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Debt / NOTE 5.000%11/0
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Number of holders
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30
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Total principal
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320M
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Principal change
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-16.5M
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Total reported value, excl. options
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$978M
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Value change
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-$67.1M
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Number of buys
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12
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Number of sells
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-12
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Price
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$3.06
Significant Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q1 2024
31 filings reported holding 912909AT5 - UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q1 2024.
UNITED STATES STL CORP - NOTE 5.000%11/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $320M of principal
.
Largest 10 bondholders include Linden Advisors LP ($70.4M of principal), Polar Asset Management Partners Inc. ($60.5M of principal), D. E. Shaw & Co., Inc. ($48.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($23.5M of principal), Balyasny Asset Management L.P. ($15M of principal), SONA ASSET MANAGEMENT (US) LLC ($13M of principal), LMR Partners LLP ($10.5M of principal), Alberta Investment Management Corp ($10M of principal), and MILLENNIUM MANAGEMENT LLC ($9.7M of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.