Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.500%12/1
-
Market price (% of par)
-
98.69%
-
Total 13F principal
-
$64,439,010
-
Principal change
-
+$56,010
-
Total reported market value
-
$63,559,010
-
Number of holders
-
14
-
Value change
-
+$53,010
-
Number of buys
-
2
Institutional Holders of SEACOR HOLDINGS INC - NOTE 2.500%12/1 as of Q3 2019
As of 30 Sep 2019,
SEACOR HOLDINGS INC - NOTE 2.500%12/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,439,010
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, EdgePoint Investment Group Inc., CREDIT SUISSE AG/, CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
14
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.