CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
99.9%
Total 13F principal
$41,453,000
Principal change
-$189,176,000
Total reported market value
$41,393,815
Number of holders
32
Value change
-$188,810,972
Number of buys
5
Number of sells
21

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 2017

As of 31 Dec 2017, CHART INDS INC - NOTE 2.000% 8/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,453,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CHARTWELL INVESTMENT PARTNERS, LLC, SSI INVESTMENT MANAGEMENT INC, MACKAY SHIELDS LLC, Bank of New York Mellon Corp, SONORA INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 32 institutional bondholders reporting positions for the Q4 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.