SEACOR HOLDINGS INC - NOTE 3.000%11/1

CUSIP: 81170YAB5

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
98.67%
Total 13F principal
$16,664,000
Principal change
-$63,000
Total reported market value
$16,354,000
Number of holders
16
Value change
-$62,457
Number of sells
2

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 2020

As of 30 Jun 2020, SEACOR HOLDINGS INC - NOTE 3.000%11/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $16,664,000 in principal (par value) of the bond. The largest 10 bondholders included AMUNDI PIONEER ASSET MANAGEMENT INC, PIPER SANDLER & CO., JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, Bank of New York Mellon Corp, Triad Investment Management, Russell Investments Group, Ltd., and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 16 institutional bondholders reporting positions for the Q2 2020 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.