SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
98.56%
Total 13F principal
$29,633,695
Principal change
-$16,479,491
Total reported market value
$29,320,620
Number of holders
20
Value change
-$16,291,435
Number of buys
4
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 Q3 2019

As of 30 Sep 2019, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $29,633,695 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, AMUNDI PIONEER ASSET MANAGEMENT INC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, Triad Investment Management, SSI INVESTMENT MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 20 institutional bondholders reporting positions for the Q3 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.