Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.875% 5/0
-
Market price (% of par)
-
97.63%
-
Total 13F principal
-
$65,101,000
-
Principal change
-
-$10,376,000
-
Total reported market value
-
$65,274,584
-
Number of holders
-
12
-
Value change
-
-$8,859,407
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of SHIP FIN INTL LTD - NOTE 4.875% 5/0 as of Q1 2021
As of 31 Mar 2021,
SHIP FIN INTL LTD - NOTE 4.875% 5/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$65,101,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, PenderFund Capital Management Ltd., OAKTREE CAPITAL MANAGEMENT LP, QVT Financial LP, CSS LLC/IL, Cutler Capital Management, LLC, SSI INVESTMENT MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional bondholders reporting positions
for the Q1 2021 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.