SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
88.08%
Total 13F principal
$214,425,434
Principal change
-$12,462,000
Total reported market value
$189,674,000
Number of holders
29
Value change
-$10,307,118
Number of buys
13
Number of sells
13

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 2016

As of 31 Dec 2016, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $214,425,434 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Barings LLC, WOLVERINE ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT INC, BASSO CAPITAL MANAGEMENT, L.P., DEUTSCHE BANK AG\, Linden Advisors LP, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 29 institutional bondholders reporting positions for the Q4 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.