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 Q3 2018?

1 institutional investor reported 16115QAC4 - CHART INDS INC - NOTE 2.000% 8/0 for Q3 2018. Use the holders table for investor-level position and value details.

CHART INDS INC - NOTE 2.000% 8/0

CUSIP: 16115QAC4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / NOTE 2.000% 8/0
Market price (% of par): 7832.92%
Total 13F principal: $235,940
Principal change: -$51,330,000
Total reported market value: $18,481,000
Number of holders: 1
Value change: -$51,714,000
Number of sells: 28

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

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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: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 16115QAC4:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of CHART INDS INC - NOTE 2.000% 8/0 as of Q3 2018

As of 30 Sep 2018, CHART INDS INC - NOTE 2.000% 8/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $235,940 in principal (par value) of the bond. The largest 1 bondholders included Arosa Capital Management LP. This page lists 1 institutional bondholders reporting positions for the Q3 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.