Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.500%12/1
-
Market price (% of par)
-
100.41%
-
Total 13F principal
-
$140,217,000
-
Principal change
-
-$17,794,000
-
Total reported market value
-
$140,858,000
-
Number of holders
-
26
-
Value change
-
-$17,405,781
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of SEACOR HOLDINGS INC - NOTE 2.500%12/1 as of Q3 2016
As of 30 Sep 2016,
SEACOR HOLDINGS INC - NOTE 2.500%12/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,217,000
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, EdgePoint Investment Group Inc., CAMDEN ASSET MANAGEMENT L P /CA, HBK INVESTMENTS L P, JPMORGAN CHASE & CO, Amici Capital, LLC, CALAMOS ADVISORS LLC, BlackRock Inc., CITADEL ADVISORS LLC, and MACKAY SHIELDS LLC.
This page lists
26
institutional bondholders reporting positions
for the Q3 2016 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.