Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 4.875% 5/0
-
Market price (% of par)
-
99.09%
-
Total 13F principal
-
$92,291,055
-
Principal change
-
+$12,952,055
-
Total reported market value
-
$91,441,935
-
Number of holders
-
15
-
Value change
-
+$12,605,224
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of SHIP FIN INTL LTD - NOTE 4.875% 5/0 as of Q3 2022
As of 30 Sep 2022,
SHIP FIN INTL LTD - NOTE 4.875% 5/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$92,291,055
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, UBS ASSET MANAGEMENT AMERICAS INC, CSS LLC/IL, OAKTREE CAPITAL MANAGEMENT LP, Cutler Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC, SSI INVESTMENT MANAGEMENT LLC, Russell Investments Group, Ltd., and CITIGROUP INC.
This page lists
15
institutional bondholders reporting positions
for the Q3 2022 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.