CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
86.49%
Total 13F principal
$186,319,346
Principal change
+$1,077,204
Total reported market value
$161,348,046
Number of holders
45
Value change
+$808,626
Number of buys
11
Number of sells
24

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 2015

As of 31 Dec 2015, CHART INDS INC - NOTE 2.000% 8/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,319,346 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, SHENKMAN CAPITAL MANAGEMENT INC, OSTERWEIS CAPITAL MANAGEMENT INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Allianz Asset Management AG, BESSEMER GROUP INC, SSI INVESTMENT MANAGEMENT INC, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 45 institutional bondholders reporting positions for the Q4 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.