What does CUSIP 81170YAB5 represent in this 13F holders report?

CUSIP 81170YAB5 is the security identifier for 81170YAB5 - SEACOR HOLDINGS INC - NOTE 3.000%11/1 used to aggregate holder disclosures.

How many institutions held 81170YAB5 - SEACOR HOLDINGS INC - NOTE 3.000%11/1 in Q2 2016?

30 institutional investors reported 81170YAB5 - SEACOR HOLDINGS INC - NOTE 3.000%11/1 for Q2 2016. Use the holders table for investor-level position and value details.

SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 3.000%11/1
Market price (% of par): 80.41%
Total 13F principal: $192,049,349
Principal change: +$16,504,642
Total reported market value: $154,689,871
Number of holders: 30
Value change: +$13,896,414
Number of buys: 11
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 81170YAB5:

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Institutional Holders of SEACOR HOLDINGS INC - NOTE 3.000%11/1 as of Q2 2016

As of 30 Jun 2016, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,049,349 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, BABSON CAPITAL MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management AG, SSI INVESTMENT MANAGEMENT INC, Thrivent Financial for Lutherans, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 30 institutional bondholders reporting positions for the Q2 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.