AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0

CUSIP: Y0020QAA9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
105.58%
Total 13F principal
$82,486,000
Principal change
+$18,365,000
Total reported market value
$87,073,050
Number of holders
20
Value change
+$19,408,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP Y0020QAA9?
CUSIP Y0020QAA9 identifies Y0020QAA9 - AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 in SEC institutional holdings data.

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Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q4 2013

As of 31 Dec 2013, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,486,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, STEELHEAD PARTNERS LLC, Southpaw Asset Management LP, Jefferies Group LLC, LAZARD ASSET MANAGEMENT LLC, Perella Weinberg Partners Capital Management LP, RIMA SENVEST MANAGEMENT, L.L.C., Polar Securities Inc., CSS LLC/IL, and Empyrean Capital Partners, LP. This page lists 20 institutional bondholders reporting positions for the Q4 2013 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.