Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
210,000
-
Principal change
-
-274,142,000
-
Total reported value, excl. options
-
$856,800
-
Value change
-
-$869,973,555
-
Number of buys
-
1
-
Number of sells
-
31
-
Price
-
$4.08
Institutional Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q2 2025
As of 30 Jun 2025 UNITED STATES STL CORP - NOTE 5.000%11/0 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $210,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, AGF MANAGEMENT LTD, Calamos Advisors LLC, Skaana Management L.P., Alberta Investment Management Corp, CITIGROUP INC, JPMORGAN CHASE & CO, Warberg Asset Management LLC, and BlackRock, Inc..
This table shows 32 bond principal holders of the security as of 30 Jun 2025.
| 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.