SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
94.66%
Total 13F principal
$212,918,000
Principal change
-$245,329
Total reported market value
$201,851,706
Number of holders
28
Value change
+$611,763
Number of buys
8
Number of sells
17

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 2017

As of 31 Dec 2017, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,918,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, Linden Advisors LP, BlackRock Inc., CITADEL ADVISORS LLC, BARINGS LLC, Apollo Management Holdings, L.P., SSI INVESTMENT MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 28 institutional bondholders reporting positions for the Q4 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.