What does CUSIP 16115QAC4 represent in this 13F holders report?

CUSIP 16115QAC4 is the security identifier for 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 used to aggregate holder disclosures.

How many institutions held 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 in Q2 2014?

39 institutional investors reported 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 for Q2 2014. Use the holders table for investor-level position and value details.

CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 2.000% 8/0
Market price (% of par): 139.7%
Total 13F principal: $222,800,143
Principal change: -$6,306,038
Total reported market value: $308,627,993
Number of holders: 39
Value change: -$6,588,410
Number of buys: 15
Number of sells: 20

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 16115QAC4:

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Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q2 2014

As of 30 Jun 2014, CHART INDS INC - NOTE 2.000% 8/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,800,143 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/, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, AVIVA PLC, ROYAL BANK OF CANADA, and LAZARD ASSET MANAGEMENT LLC. This page lists 39 institutional bondholders reporting positions for the Q2 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.