SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
89.03%
Total 13F principal
$209,390,104
Principal change
+$11,341,327
Total reported market value
$186,727,463
Number of holders
34
Value change
+$10,313,473
Number of buys
9
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 Q2 2015

As of 30 Jun 2015, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $209,390,104 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Citadel Advisors LLC, BABSON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, BESSEMER GROUP INC, SSI INVESTMENT MANAGEMENT INC, and PUTNAM INVESTMENTS LLC. This page lists 34 institutional bondholders reporting positions for the Q2 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.