SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
89.48%
Total 13F principal
$213,163,329
Principal change
-$3,264,927
Total reported market value
$190,875,492
Number of holders
32
Value change
-$1,840,214
Number of buys
11
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 Q3 2017

As of 30 Sep 2017, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $213,163,329 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, BARINGS LLC, BASSO CAPITAL MANAGEMENT, L.P., SSI INVESTMENT MANAGEMENT INC, JUPITER ASSET MANAGEMENT LTD, and JPMORGAN CHASE & CO. This page lists 32 institutional bondholders reporting positions for the Q3 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.