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

CUSIP: Y0020QAA9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
90.77%
Total 13F principal
$50,563,261
Principal change
-$1,904,639
Total reported market value
$45,873,000
Number of holders
14
Value change
-$1,724,316
Number of buys
6
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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Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q1 2018

As of 31 Mar 2018, AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,563,261 in principal (par value) of the bond. The largest 10 bondholders included ASCEND CAPITAL, LLC, Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, Graham Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, SSI INVESTMENT MANAGEMENT INC, STIFEL FINANCIAL CORP, Jefferies Group LLC, FIRST MANHATTAN CO, and Alpha Cubed Investments, LLC. This page lists 14 institutional bondholders reporting positions for the Q1 2018 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.