Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.500%12/1
-
Market price (% of par)
-
92.06%
-
Total 13F principal
-
$61,714,425
-
Principal change
-
-$56,200
-
Total reported market value
-
$54,953,184
-
Number of holders
-
10
-
Value change
-
-$200,339
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of SEACOR HOLDINGS INC - NOTE 2.500%12/1 as of Q1 2020
As of 31 Mar 2020,
SEACOR HOLDINGS INC - NOTE 2.500%12/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$61,714,425
in principal (par value) of the bond.
The largest 10 bondholders included
EdgePoint Investment Group Inc., CNH PARTNERS LLC, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, PALISADE CAPITAL MANAGEMENT LLC/NJ, JPMORGAN CHASE & CO, Jefferies Group LLC, Vivaldi Capital Management, LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
10
institutional bondholders reporting positions
for the Q1 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.