SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
86.82%
Total 13F principal
$195,048,777
Principal change
-$7,014,892
Total reported market value
$169,648,297
Number of holders
36
Value change
-$6,384,463
Number of buys
14
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 81170YAB5?
CUSIP 81170YAB5 identifies 81170YAB5 - SEACOR HOLDINGS INC - NOTE 3.000%11/1 in SEC institutional holdings data.

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Institutional Holders of SEACOR HOLDINGS INC - NOTE 3.000%11/1 as of Q1 2015

As of 31 Mar 2015, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $195,048,777 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, BABSON CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, BESSEMER GROUP INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, SSI INVESTMENT MANAGEMENT INC, BASSO CAPITAL MANAGEMENT, L.P., and Jabre Capital Partners S.A.. This page lists 36 institutional bondholders reporting positions for the Q1 2015 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.