SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
80.0%
Total 13F principal
$200,386,896
Principal change
-$8,337,208
Total reported market value
$160,543,849
Number of holders
31
Value change
-$8,169,524
Number of buys
14
Number of sells
11

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 Q3 2015

As of 30 Sep 2015, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $200,386,896 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BABSON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, SSI INVESTMENT MANAGEMENT INC, FMR LLC, and BESSEMER GROUP INC. This page lists 31 institutional bondholders reporting positions for the Q3 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.