SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
97.38%
Total 13F principal
$60,933,695
Principal change
-$21,969,970
Total reported market value
$59,453,621
Number of holders
23
Value change
-$21,040,907
Number of buys
5
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SEACOR HOLDINGS INC - NOTE 3.000%11/1 as of Q1 2019

As of 31 Mar 2019, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,933,695 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, AMUNDI PIONEER ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., CREDIT SUISSE AG/, Bank of New York Mellon Corp, and ZAZOVE ASSOCIATES LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2019 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.