CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
87.38%
Total 13F principal
$185,442,142
Principal change
+$734,194
Total reported market value
$162,296,470
Number of holders
47
Value change
+$421,395
Number of buys
19
Number of sells
16

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 Q3 2015

As of 30 Sep 2015, CHART INDS INC - NOTE 2.000% 8/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $185,442,142 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, GUARDIAN LIFE INSURANCE CO OF AMERICA, BESSEMER GROUP INC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 47 institutional bondholders reporting positions for the Q3 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.