Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 3.250% 2/0
-
Market price (% of par)
-
99.92%
-
Total 13F principal
-
$267,138,000
-
Principal change
-
-$52,663,000
-
Total reported market value
-
$266,687,000
-
Number of holders
-
19
-
Value change
-
-$53,091,428
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2015
As of 31 Mar 2015,
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
$267,138,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Southpaw Asset Management LP, ROYAL BANK OF CANADA, CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, Citadel Advisors LLC, Castle Creek Arbitrage, LLC, Cutler Capital Management, LLC, Graham Capital Management, L.P., and AVIVA PLC.
This page lists
19
institutional bondholders reporting positions
for the Q1 2015 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.