CUSIP: 16115QAE0
Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000%11/1
-
Market price (% of par)
-
217.1%
-
Total 13F principal
-
$244,482,375
-
Principal change
-
+$244,482,375
-
Total reported market value
-
$532,275,491
-
Number of holders
-
35
-
Value change
-
+$532,275,491
-
Number of buys
-
35
Quarterly Holders Quick Answers
What is CUSIP 16115QAE0?
CUSIP 16115QAE0 identifies 16115QAE0 - CHART INDS INC - NOTE 1.000%11/1 in SEC institutional holdings data.
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Institutional Holders of CHART INDS INC - NOTE 1.000%11/1 as of Q1 2023
As of 31 Mar 2023,
CHART INDS INC - NOTE 1.000%11/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$244,482,375
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Opti Capital Management, LP, MACKAY SHIELDS LLC, DLD Asset Management, LP, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, and III Capital Management.
This page lists
35
institutional bondholders reporting positions
for the Q1 2023 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.