CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
133.33%
Total 13F principal
$1,500
Principal change
+$1,500
Total reported market value
$2,000
Number of holders
1
Value change
+$2,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 16115QAC4?
CUSIP 16115QAC4 identifies 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 in SEC institutional holdings data.

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Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q1 2012

As of 31 Mar 2012, CHART INDS INC - NOTE 2.000% 8/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,500 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q1 2012 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.