SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
96.63%
Total 13F principal
$195,925,000
Principal change
-$16,993,000
Total reported market value
$189,700,923
Number of holders
30
Value change
-$15,978,057
Number of buys
11
Number of sells
9

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 Q1 2018

As of 31 Mar 2018, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $195,925,000 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, Apollo Management Holdings, L.P., LAZARD ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, and JUPITER ASSET MANAGEMENT LTD. This page lists 30 institutional bondholders reporting positions for the Q1 2018 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.