Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.250% 2/0
-
Market price (% of par)
-
110.68%
-
Total 13F principal
-
$225,909,000
-
Principal change
-
+$18,240,000
-
Total reported market value
-
$250,816,000
-
Number of holders
-
19
-
Value change
-
+$20,506,214
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2014
As of 31 Mar 2014,
SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$225,909,000
in principal (par value) of the bond.
The largest 10 bondholders included
Southpaw Asset Management LP, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, ROYAL BANK OF CANADA, AVIVA PLC, Citadel Advisors LLC, Fore Research & Management, LP, GAM Holding AG, Cutler Capital Management, LLC, and JPMORGAN CHASE & CO.
This page lists
19
institutional bondholders reporting positions
for the Q1 2014 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.