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

CUSIP: Y0020QAA9

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
116.38%
Total 13F principal
$83,626,000
Principal change
-$694,000
Total reported market value
$97,320,000
Number of holders
13
Value change
+$1,876,706
Number of buys
5
Number of sells
7

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 2014

As of 31 Dec 2014, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $83,626,000 in principal (par value) of the bond. The largest 10 bondholders included Southpaw Asset Management LP, STEELHEAD PARTNERS LLC, Empyrean Capital Partners, LP, DW Partners, LP, LAZARD ASSET MANAGEMENT LLC, RIMA SENVEST MANAGEMENT, L.L.C., SSI INVESTMENT MANAGEMENT INC, Jefferies Group LLC, BABSON CAPITAL MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 13 institutional bondholders reporting positions for the Q4 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.