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

CUSIP: Y0020QAA9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
79.44%
Total 13F principal
$97,434,728
Principal change
-$21,673,272
Total reported market value
$78,031,000
Number of holders
16
Value change
-$28,332,585
Number of buys
4
Number of sells
10

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 Q2 2016

As of 30 Jun 2016, 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 $97,434,728 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, DW Partners, LP, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, Graham Capital Management, L.P., CNH PARTNERS LLC, CITADEL ADVISORS LLC, Senvest Management, LLC, and Jefferies Group LLC. This page lists 16 institutional bondholders reporting positions for the Q2 2016 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.