Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Market price (% of par)
-
89.4%
-
Total 13F principal
-
$140,744,000
-
Principal change
-
+$3,259,966
-
Total reported market value
-
$126,307,000
-
Number of holders
-
17
-
Value change
-
+$2,958,630
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q3 2016
As of 30 Sep 2016,
DHT HOLDINGS INC - DEBT 4.500%10/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,744,000
in principal (par value) of the bond.
The largest 10 bondholders included
BASSO CAPITAL MANAGEMENT, L.P., Solus Alternative Asset Management LP, QVT Financial LP, DEUTSCHE BANK AG\, Birch Grove Capital LP, Anchorage Capital Group, L.L.C., Oceanic Investment Management LTD, Jefferies Group LLC, CSS LLC/IL, and CANYON CAPITAL ADVISORS LLC.
This page lists
17
institutional bondholders reporting positions
for the Q3 2016 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.