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 2016?

44 institutional investors reported 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 for Q1 2016. Use the holders table for investor-level position and value details.

CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 2.000% 8/0
Market price (% of par): 88.81%
Total 13F principal: $190,428,058
Principal change: -$5,579,288
Total reported market value: $169,549,339
Number of holders: 44
Value change: -$4,660,731
Number of buys: 12
Number of sells: 22

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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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.
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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 16115QAC4:

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Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q1 2016

As of 31 Mar 2016, CHART INDS INC - NOTE 2.000% 8/0 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,428,058 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, MACKAY SHIELDS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Guardian Life Insurance Co of America, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, and AMERIPRISE FINANCIAL INC. This page lists 44 institutional bondholders reporting positions for the Q1 2016 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.