CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
154.44%
Total 13F principal
$211,058,874
Principal change
+$9,303,000
Total reported market value
$326,260,567
Number of holders
39
Value change
+$14,373,710
Number of buys
2

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 Q4 2013

As of 31 Dec 2013, CHART INDS INC - NOTE 2.000% 8/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $211,058,874 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, AQR CAPITAL MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Polar Securities Inc., Invesco Ltd., and TD Securities (USA) LLC. This page lists 39 institutional bondholders reporting positions for the Q4 2013 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.