Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.250%12/1
-
Market price (% of par)
-
58.48%
-
Total 13F principal
-
$117,932,170
-
Principal change
-
-$5,517,020
-
Total reported market value
-
$70,002,575
-
Number of holders
-
17
-
Value change
-
+$238,600
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 as of Q3 2018
As of 30 Sep 2018,
AEGEAN MARINE PETE NETWORK I - NOTE 4.250%12/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$117,932,170
in principal (par value) of the bond.
The largest 10 bondholders included
SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Autonomy Capital (Jersey) L.P., Phoenix Investment Adviser LLC, Owl Creek Asset Management, L.P., ANGELO GORDON & CO., L.P., Allianz Asset Management GmbH, Lion Point Capital, LP, ASCEND CAPITAL, LLC, and CNH PARTNERS LLC.
This page lists
17
institutional bondholders reporting positions
for the Q3 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.