SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
97.66%
Total 13F principal
$82,805,650
Principal change
-$113,119,350
Total reported market value
$81,037,241
Number of holders
24
Value change
-$109,736,283
Number of buys
8
Number of sells
16

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 2018

As of 30 Jun 2018, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,805,650 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, Apollo Management Holdings, L.P., JUPITER ASSET MANAGEMENT LTD, JPMORGAN CHASE & CO, MORGAN STANLEY, AMUNDI PIONEER ASSET MANAGEMENT INC, CREDIT SUISSE AG/, Russell Investments Group, Ltd., and Bank of New York Mellon Corp. This page lists 24 institutional bondholders reporting positions for the Q2 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.