AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2018

Type / Class
Debt / NOTE 4.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$66,725,575 0
2018 Q3 $117,932,170 $70,002,575 +$238,600 58.48% 17
2018 Q2 $123,449,190 $42,888,017 -$2,305,036 34.5% 16
2018 Q1 $130,107,190 $80,602,064 +$80,602,064 62.02% 15