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

CUSIP: Y0020QAA9

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
97.03%
Total 13F principal
$61,479,907
Principal change
-$2,873,093
Total reported market value
$59,663,000
Number of holders
10
Value change
-$3,073,673
Number of buys
4
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 Q2 2017

As of 30 Jun 2017, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $61,479,907 in principal (par value) of the bond. The largest 10 bondholders included ASCEND CAPITAL, LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, STEELHEAD PARTNERS LLC, Graham Capital Management, L.P., SSI INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, and STIFEL FINANCIAL CORP. This page lists 10 institutional bondholders reporting positions for the Q2 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.