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 2016?

11 institutional investors reported 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 for Q2 2016. Use the holders table for investor-level position and value details.

STONE ENERGY CORP - NOTE 1.750% 3/0

CUSIP: 861642AN6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 1.750% 3/0
Market price (% of par): 44.43%
Total 13F principal: $267,321,000
Principal change: -$2,313,451
Total reported market value: $122,945,000
Number of holders: 11
Value change: -$945,079
Number of sells: 6

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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 2016

As of 30 Jun 2016, STONE ENERGY CORP - NOTE 1.750% 3/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,321,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, PUTNAM INVESTMENTS LLC, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, Adirondack Research & Management Inc., Blue Clay Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors. This page lists 11 institutional bondholders reporting positions for the Q2 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.