Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.250% 2/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
262,890,000
-
Principal change
-
-4,248,000
-
Total reported value, excl. options
-
$279,392,000
-
Value change
-
-$4,004,105
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$1.06
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q2 2015
21 filings reported holding G81075AE6 - SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q2 2015.
SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $262,890,000 of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($51,200,000 of principal), Southpaw Asset Management LP ($41,300,000 of principal), ROYAL BANK OF CANADA ($40,492,000 of principal), FMR LLC ($31,615,000 of principal), Citadel Advisors LLC ($20,000,000 of principal), ARISTEIA CAPITAL LLC ($18,647,000 of principal), Castle Creek Arbitrage, LLC ($14,652,000 of principal), Cutler Capital Management, LLC ($9,148,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($8,250,000 of principal), and Graham Capital Management, L.P. ($7,100,000 of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.