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

CUSIP: Y0020QAA9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
86.73%
Total 13F principal
$114,133,022
Principal change
+$4,559,572
Total reported market value
$98,866,000
Number of holders
18
Value change
+$3,960,715
Number of buys
9
Number of sells
4

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 2015

As of 31 Dec 2015, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,133,022 in principal (par value) of the bond. The largest 10 bondholders included Southpaw Asset Management LP, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, DW PARTNERS, LP, CNH PARTNERS LLC, Senvest Management, LLC, Jefferies Group LLC, STEELHEAD PARTNERS LLC, and CITADEL ADVISORS LLC. This page lists 18 institutional bondholders reporting positions for the Q4 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.