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

CUSIP: Y0020QAA9

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
50.0%
Total 13F principal
$46,420,000
Principal change
-$3,995,000
Total reported market value
$24,060,000
Number of holders
11
Value change
-$4,513,501
Number of buys
5
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AEGEAN MARINE PETE NETWORK I - NOTE 4.000%11/0 as of Q2 2018

As of 30 Jun 2018, 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 $46,420,000 in principal (par value) of the bond. The largest 10 bondholders included ASCEND CAPITAL, LLC, CITADEL ADVISORS LLC, B. Riley Financial, Inc., GEODE CAPITAL MANAGEMENT, LLC, Empyrean Capital Partners, LP, Graham Capital Management, L.P., FIRST MANHATTAN CO, US BANCORP \DE\, Alpha Cubed Investments, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 11 institutional bondholders reporting positions for the Q2 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.