SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
79.25%
Total 13F principal
$191,779,800
Principal change
-$9,273,096
Total reported market value
$151,699,146
Number of holders
34
Value change
-$7,426,097
Number of buys
10
Number of sells
10

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 Q4 2015

As of 31 Dec 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 $191,779,800 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS 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 JUPITER ASSET MANAGEMENT LTD. This page lists 34 institutional bondholders reporting positions for the Q4 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.