Chart Industries Inc - NOTE 1.0000% 15-Nov-2024

CUSIP: 16115QAD2

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 1.0000% 15-Nov-2024
Market price (% of par)
117.35%
Total 13F principal
$2,300
Principal change
+$2,300
Total reported market value
$2,699
Number of holders
1
Value change
+$2,699
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 16115QAD2?
CUSIP 16115QAD2 identifies 16115QAD2 - Chart Industries Inc - NOTE 1.0000% 15-Nov-2024 in SEC institutional holdings data.

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Institutional Holders of Chart Industries Inc - NOTE 1.0000% 15-Nov-2024 as of Q1 2018

As of 31 Mar 2018, Chart Industries Inc - NOTE 1.0000% 15-Nov-2024 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,300 in principal (par value) of the bond. The largest 1 bondholders included Wellesley Asset Management. This page lists 1 institutional bondholders reporting positions for the Q1 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.