UNITED STATES STL CORP - NOTE 5.000%11/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.000%11/0
Principal, excl. options Q1 2024
319 M
Holdings value Q1 2024
$977 M
Value change Q1 2024
-$73.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
912909AT5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $319 M $977 M -$73.1 M $3.06 29
2023 Q4 $338 M $1.23 B +$68.6 M $3.64 34
2023 Q3 $333 M $873 M -$37.2 M $2.47 38
2023 Q2 $337 M $655 M -$15.1 M $1.96 37
2023 Q1 $330 M $773 M -$18.3 M $2.04 36
2022 Q4 $361 M $721 M -$420 M $2.00 34
2022 Q3 $368 M $551 M -$16 M $1.54 30
2022 Q2 $369 M $578 M -$3.48 M $1.57 29
2022 Q1 $358 M $1.05 B +$65.6 M $2.92 30
2021 Q4 $346 M $695 M -$16.5 M $2.01 28
2021 Q3 $348 M $660 M +$858 K $1.89 29
2021 Q2 $355 M $719 M -$16.4 M $2.02 33
2021 Q1 $359 M $784 M +$120 M $2.17 33
2020 Q4 $323 M $440 M +$440 M $1.50 32