What does CUSIP Y0020QAA9 represent in this 13F holders report?

CUSIP Y0020QAA9 is the security identifier for Y0020QAA9 - AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 used to aggregate holder disclosures.

How many institutions held Y0020QAA9 - AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 in Q3 2014?

16 institutional investors reported Y0020QAA9 - AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 for Q3 2014. Use the holders table for investor-level position and value details.

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

CUSIP: Y0020QAA9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 4.000%11/0
Market price (% of par): 97.23%
Total 13F principal: $84,120,000
Principal change: +$5,385,000
Total reported market value: $81,892,000
Number of holders: 16
Value change: +$4,979,017
Number of buys: 4
Number of sells: 9

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP Y0020QAA9:

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Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q3 2014

As of 30 Sep 2014, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,120,000 in principal (par value) of the bond. The largest 10 bondholders included Southpaw Asset Management LP, STEELHEAD PARTNERS LLC, DW Investment Management, LP, LAZARD ASSET MANAGEMENT LLC, RIMA SENVEST MANAGEMENT, L.L.C., Polar Securities Inc., SSI INVESTMENT MANAGEMENT INC, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, and BABSON CAPITAL MANAGEMENT LLC. This page lists 16 institutional bondholders reporting positions for the Q3 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.