CHIQUITA BRANDS INTL INC - NOTE 4.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2016

Type / Class
Debt / NOTE 4.250% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHIQUITA BRANDS INTL INC - NOTE 4.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q2 $0 $0 -$10,000 0
2016 Q1 $10,000 $10,000 +$10,000 100.0% 1
2015 Q3 $0 $0 -$15,000 0
2015 Q2 $15,000 $15,000 -$20,000 100.0% 1
2015 Q1 $35,000 $35,000 -$132,164,000 100.0% 2
2014 Q4 $131,990,911 $132,214,000 -$8,841,554 100.0% 30
2014 Q3 $140,332,000 $140,762,987 -$7,667,277 100.0% 34
2014 Q2 $148,263,915 $149,628,000 +$14,400,248 100.69% 34
2014 Q1 $140,904,610 $143,462,000 +$13,841,835 101.63% 34