Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 5.000%11/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-210,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$856,800
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Number of sells
-
-1
Significant Holders of UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q3 2025
1 filing reported holding 912909AT5 - UNITED STATES STL CORP - NOTE 5.000%11/0 as of Q3 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.