Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.250%12/1
-
Market price (% of par)
-
34.5%
-
Total 13F principal
-
$123,449,190
-
Principal change
-
-$6,658,000
-
Total reported market value
-
$42,888,017
-
Number of holders
-
16
-
Value change
-
-$2,305,036
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 as of Q2 2018
As of 30 Jun 2018,
AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$123,449,190
in principal (par value) of the bond.
The largest 10 bondholders included
SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, ASCEND CAPITAL, LLC, Autonomy Capital (Jersey) L.P., ANGELO GORDON & CO., L.P., Owl Creek Asset Management, L.P., Allianz Asset Management GmbH, CITADEL ADVISORS LLC, and CNH PARTNERS LLC.
This page lists
16
institutional bondholders reporting positions
for the Q2 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.