CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
98.92%
Total 13F principal
$223,061,005
Principal change
-$6,036,483
Total reported market value
$220,864,136
Number of holders
41
Value change
-$5,805,647
Number of buys
16
Number of sells
19

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.

Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q1 2017

As of 31 Mar 2017, CHART INDS INC - NOTE 2.000% 8/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,061,005 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., PRUDENTIAL PLC, MACKAY SHIELDS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 41 institutional bondholders reporting positions for the Q1 2017 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.