SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
98.62%
Total 13F principal
$27,806,745
Principal change
-$1,826,950
Total reported market value
$27,364,718
Number of holders
19
Value change
-$1,810,735
Number of buys
4
Number of sells
8

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 Q4 2019

As of 31 Dec 2019, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $27,806,745 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, AMUNDI PIONEER ASSET MANAGEMENT INC, PIPER SANDLER & CO., Russell Investments Group, Ltd., JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, Bank of New York Mellon Corp, Triad Investment Management, and WELLS FARGO & COMPANY/MN. This page lists 19 institutional bondholders reporting positions for the Q4 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.