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 Q1 2015?

36 institutional investors reported 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 for Q1 2015. Use the holders table for investor-level position and value details.

CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 2.000% 8/0
Market price (% of par): 96.21%
Total 13F principal: $186,731,272
Principal change: -$13,367,074
Total reported market value: $180,160,813
Number of holders: 36
Value change: -$12,823,686
Number of buys: 14
Number of sells: 17

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 16115QAC4:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q1 2015

As of 31 Mar 2015, CHART INDS INC - NOTE 2.000% 8/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,731,272 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, LORD, ABBETT & CO. LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, ZAZOVE ASSOCIATES LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, PROSPECTOR PARTNERS LLC, and GOLDMAN SACHS GROUP INC. This page lists 36 institutional bondholders reporting positions for the Q1 2015 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.