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 Q1 2017?

11 institutional investors reported Y0020QAA9 - AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 for Q1 2017. Use the holders table for investor-level position and value details.

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

CUSIP: Y0020QAA9

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 4.000%11/0
Market price (% of par): 110.8%
Total 13F principal: $64,353,000
Principal change: -$2,250,000
Total reported market value: $71,264,000
Number of holders: 11
Value change: -$2,451,163
Number of buys: 5
Number of sells: 5

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: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP Y0020QAA9:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q1 2017

As of 31 Mar 2017, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $64,353,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, Jefferies Group LLC, DEUTSCHE BANK AG\, and CITIGROUP INC. This page lists 11 institutional bondholders reporting positions for the Q1 2017 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.