SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
98.36%
Total 13F principal
$46,113,186
Principal change
-$14,820,509
Total reported market value
$45,448,626
Number of holders
21
Value change
-$14,499,596
Number of buys
5
Number of sells
10

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 2019

As of 30 Jun 2019, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,113,186 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, AMUNDI PIONEER ASSET MANAGEMENT INC, MORGAN STANLEY, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., Bank of New York Mellon Corp, ZAZOVE ASSOCIATES LLC, Triad Investment Management, and SSI INVESTMENT MANAGEMENT LLC. This page lists 21 institutional bondholders reporting positions for the Q2 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.