Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 4.250%12/1
-
Market price (% of par)
-
62.02%
-
Total 13F principal
-
$130,107,190
-
Principal change
-
+$130,107,190
-
Total reported market value
-
$80,602,064
-
Number of holders
-
15
-
Value change
-
+$80,602,064
-
Number of buys
-
15
Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 as of Q1 2018
As of 31 Mar 2018,
AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$130,107,190
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, ASCEND CAPITAL, LLC, ANGELO GORDON & CO., L.P., CITADEL ADVISORS LLC, Owl Creek Asset Management, L.P., Allianz Asset Management GmbH, Autonomy Capital (Jersey) L.P., and Lion Point Capital, LP.
This page lists
15
institutional bondholders reporting positions
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.