SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
84.6%
Total 13F principal
$216,428,256
Principal change
-$4,678,495
Total reported market value
$182,978,993
Number of holders
33
Value change
-$4,031,680
Number of buys
17
Number of sells
6

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 Q2 2017

As of 30 Jun 2017, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $216,428,256 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, LINDEN ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, BARINGS LLC, BASSO CAPITAL MANAGEMENT, L.P., SSI INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and JUPITER ASSET MANAGEMENT LTD. This page lists 33 institutional bondholders reporting positions for the Q2 2017 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.