What does CUSIP 824689AG8 represent in this 13F holders report?

CUSIP 824689AG8 is the security identifier for 824689AG8 - SHIP FIN INTL LTD - NOTE 4.875% 5/0 used to aggregate holder disclosures.

How many institutions held 824689AG8 - SHIP FIN INTL LTD - NOTE 4.875% 5/0 in Q3 2023?

No institutional holders were reported for 824689AG8 - SHIP FIN INTL LTD - NOTE 4.875% 5/0 in Q3 2023; review adjacent reporting periods for trend context.

SHIP FIN INTL LTD - NOTE 4.875% 5/0

CUSIP: 824689AG8

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 4.875% 5/0
Total 13F principal: $0
Principal change: -$14,900,000
Total reported market value: $0
Number of holders: 0
Value change: -$14,877,695
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 824689AG8?
CUSIP 824689AG8 identifies 824689AG8 - SHIP FIN INTL LTD - NOTE 4.875% 5/0 in SEC institutional holdings data.

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Previous quarter: Q2 2023

Recent filing periods for CUSIP 824689AG8:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

SHIP FIN INTL LTD - NOTE 4.875% 5/0

Q3 2023 13F Holders as of 30 Sep 2023

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There are no holders of SHIP FIN INTL LTD - NOTE 4.875% 5/0 as of Q3 2023.