SEACOR HOLDINGS INC - NOTE 3.000%11/1

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Debt / NOTE 3.000%11/1
Number of holders
25
Total Principal
82.9M
Shares change
-1.13M
Total reported value, excl. options
$76.4M
Value change
-$1.51M
Put/Call ratio
0
Number of buys
8
Number of sells
-6
Price
$0.92
* 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.