CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
95.7%
Total 13F principal
$200,093,346
Principal change
-$11,409,766
Total reported market value
$192,265,863
Number of holders
35
Value change
-$21,203,836
Number of buys
21
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 Q4 2014

As of 31 Dec 2014, CHART INDS INC - NOTE 2.000% 8/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $200,093,346 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, PALISADE CAPITAL MANAGEMENT LLC/NJ, PROSPECTOR PARTNERS LLC, CREDIT SUISSE AG/, and DEUTSCHE BANK AG\. This page lists 35 institutional bondholders reporting positions for the Q4 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.