Vault-13

UNITED STATES STL CORP X 5 11.01.26

NOTE 5.000%11/0 · US DOMESTIC · CUSIP 912909AT5

1 institutional holders -33 vs Q1 2025
$210.0kprincipal reported held*
$856.8kreported value*
1 new 0 added 0 reduced 34 sold out net sold ≈ $1.2bn (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 38Q1 23: 40Q2 23: 39Q3 23: 40Q4 23: 37Q1 24: 34Q2 24: 37Q3 24: 33Q4 24: 34Q1 25: 34Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202238
Q1 202340
Q2 202339
Q3 202340
Q4 202337
Q1 202434
Q2 202437
Q3 202433
Q4 202434
Q1 202534
Q2 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 20 bought or addedQ3 23: 21 cut or sold outQ4 23: 23 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 13 cut or sold outQ2 24: 13 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 17 cut or sold outQ4 24: 17 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 11 cut or sold outQ2 25: 1 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232021
Q4 20232321
Q1 20241413
Q2 2024139
Q3 2024817
Q4 2024179
Q1 20251111
Q2 2025134

Biggest buyers

JANE STREET GROUP, LLC New +210,000+210.0k

Biggest sellers

Linden Advisors LP Sold out -77,461,000-77.5m
D. E. Shaw & Co., Inc. Sold out -33,937,000-33.9m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -31,584,000-31.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -25,012,000-25.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -17,635,000-17.6m
Sculptor Capital LP Sold out -13,079,000-13.1m
VOYA INVESTMENT MANAGEMENT LLC Sold out -11,800,000-11.8m
BANK OF MONTREAL /CAN/ Sold out -11,400,000-11.4m
LMR Partners LLP Sold out -10,534,000-10.5m
Alberta Investment Management Corp Sold out -10,000,000-10.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 210,000210.0k $856.8k $856.8k 0.00% New