What does CUSIP 861642AN6 represent in this 13F holders report?

CUSIP 861642AN6 is the security identifier for 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 used to aggregate holder disclosures.

How many institutions held 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 in Q2 2014?

31 institutional investors reported 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 for Q2 2014. Use the holders table for investor-level position and value details.

STONE ENERGY CORP - NOTE 1.750% 3/0

CUSIP: 861642AN6

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 1.750% 3/0
Market price (% of par): 126.57%
Total 13F principal: $262,114,261
Principal change: -$14,063,182
Total reported market value: $326,023,924
Number of holders: 31
Value change: -$18,096,973
Number of buys: 21
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 861642AN6?
CUSIP 861642AN6 identifies 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 861642AN6:

Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015

Institutional Holders of STONE ENERGY CORP - NOTE 1.750% 3/0 as of Q2 2014

As of 30 Jun 2014, STONE ENERGY CORP - NOTE 1.750% 3/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $262,114,261 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, AVIVA PLC, CREDIT SUISSE AG/, Citadel Advisors LLC, Ameriprise Financial Inc, JPMORGAN CHASE & CO, and BlackRock Group LTD. This page lists 31 institutional bondholders reporting positions for the Q2 2014 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.