SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
77.01%
Total 13F principal
$180,487,688
Principal change
-$11,292,112
Total reported market value
$139,321,183
Number of holders
31
Value change
-$9,595,747
Number of buys
12
Number of sells
15

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 2016

As of 31 Mar 2016, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $180,487,688 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, BABSON CAPITAL MANAGEMENT LLC, Allianz Asset Management AG, Guardian Life Insurance Co of America, SSI INVESTMENT MANAGEMENT INC, FMR LLC, MORGAN STANLEY, and CREDIT SUISSE AG/. This page lists 31 institutional bondholders reporting positions for the Q1 2016 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.