Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 4.875% 5/0
-
Market price (% of par)
-
87.66%
-
Total 13F principal
-
$66,821,000
-
Principal change
-
-$25,772,000
-
Total reported market value
-
$58,984,025
-
Number of holders
-
14
-
Value change
-
-$22,587,790
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of SHIP FIN INTL LTD - NOTE 4.875% 5/0 as of Q4 2020
As of 31 Dec 2020,
SHIP FIN INTL LTD - NOTE 4.875% 5/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$66,821,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Linden Advisors LP, CSS LLC/IL, QVT Financial LP, Graham Capital Management, L.P., Cutler Capital Management, LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., SSI INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
14
institutional bondholders reporting positions
for the Q4 2020 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.