CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 2.000% 8/0
Market price (% of par)
100.25%
Total 13F principal
$51,330,000
Principal change
+$1,472,000
Total reported market value
$51,714,000
Number of holders
28
Value change
+$1,428,672
Number of buys
6
Number of sells
11

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 Q2 2018

As of 30 Jun 2018, CHART INDS INC - NOTE 2.000% 8/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,330,000 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, CHARTWELL INVESTMENT PARTNERS, LLC, Man Group plc, MACKAY SHIELDS LLC, SSI INVESTMENT MANAGEMENT INC, MORGAN STANLEY, SONORA INVESTMENT MANAGEMENT, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Context Capital Management, LLC. This page lists 28 institutional bondholders reporting positions for the Q2 2018 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.