Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 3.250% 2/0
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$207,669,000
-
Principal change
-
+$17,200,000
-
Total reported value
-
$216,313,000
-
Number of holders
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17
-
Value change
-
+$17,980,956
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Number of buys
-
1
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q4 2013
As of 31 Dec 2013 SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $207,669,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Castle Creek Arbitrage, LLC, Southpaw Asset Management LP, Citadel Advisors LLC, ARISTEIA CAPITAL LLC, AVIVA PLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, GAM Holding AG, Kamunting Street Capital Management, L.P., and JPMORGAN CHASE & CO.
This table shows 17 bond principal holders of the security as of 31 Dec 2013.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.