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

CUSIP: Y0020QAA9

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
120.21%
Total 13F principal
$120,140,000
Principal change
+$29,739,000
Total reported market value
$144,137,000
Number of holders
17
Value change
+$36,084,419
Number of buys
12
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q1 2015

As of 31 Mar 2015, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $120,140,000 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, GEODE CAPITAL MANAGEMENT, LLC, Citadel Advisors LLC, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Senvest Management, LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 17 institutional bondholders reporting positions for the Q1 2015 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.