Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Debt / NOTE 3.250% 2/0
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Number of holders
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19
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Total principal
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226M
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Principal change
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+23.3M
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Total reported value, excl. options
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$251M
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Value change
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+$26.2M
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Number of buys
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7
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Number of sells
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-6
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Price
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$1.11
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2014
18 filings reported holding G81075AE6 - SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2014.
SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $226M of principal
.
Largest 10 bondholders include Southpaw Asset Management LP ($41.3M of principal), Castle Creek Arbitrage, LLC ($33.4M of principal), ARISTEIA CAPITAL LLC ($28.5M of principal), ROYAL BANK OF CANADA ($25.4M of principal), AVIVA PLC ($23.5M of principal), Citadel Advisors LLC ($21.4M of principal), Fore Research & Management, LP ($16.7M of principal), GAM Holding AG ($6.9M of principal), Cutler Capital Management, LLC ($4.6M of principal), and JPMORGAN CHASE & CO ($4.22M of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.