BRISTOW GROUP INC - NOTE 3.000% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2015

Type / Class
Debt / NOTE 3.000% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BRISTOW GROUP INC - NOTE 3.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q3 $375,000 $431,000 -$157,985 114.93% 1
2015 Q2 $150,008 $157,985 -$110,849,643 100.0% 3
2015 Q1 $110,403,008 $111,066,651 +$3,121,408 100.25% 23
2014 Q4 $106,562,741 $111,304,937 +$15,830,505 104.01% 26
2014 Q3 $91,181,879 $98,203,293 +$24,019,658 107.6% 25
2014 Q2 $66,365,015 $83,949,353 +$3,701,145 126.68% 27
2014 Q1 $63,486,425 $78,597,764 -$1,221,064 123.76% 28