Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Market price (% of par)
-
111.38%
-
Total 13F principal
-
$88,285,000
-
Principal change
-
+$88,285,000
-
Total reported market value
-
$97,538,103
-
Number of holders
-
11
-
Value change
-
+$97,538,103
-
Number of buys
-
11
Institutional Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2015
As of 31 Mar 2015,
DHT HOLDINGS INC - DEBT 4.500%10/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$88,285,000
in principal (par value) of the bond.
The largest 10 bondholders included
CANYON CAPITAL ADVISORS LLC, Solus Alternative Asset Management LP, QVT Financial LP, ARISTEIA CAPITAL LLC, BASSO CAPITAL MANAGEMENT, L.P., Jefferies Group LLC, Linden Advisors LP, Glendon Capital Management LP, DEUTSCHE BANK AG\, and CREDIT AGRICOLE S A.
This page lists
11
institutional bondholders reporting positions
for the Q1 2015 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.