CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
134.21%
Total 13F principal
$229,106,181
Principal change
+$14,751,307
Total reported market value
$308,361,199
Number of holders
37
Value change
+$12,922,368
Number of buys
15
Number of sells
14

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 2014

As of 31 Mar 2014, CHART INDS INC - NOTE 2.000% 8/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $229,106,181 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, CAPSTONE INVESTMENT ADVISORS, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 37 institutional bondholders reporting positions for the Q1 2014 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.