Q2 2016 13F Holders as of 6/30/2016
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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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22
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Total principal
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296M
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Principal change
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+3.69M
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Total reported value, excl. options
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$315M
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Value change
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+$5.99M
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Number of buys
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7
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Number of sells
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-9
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Price
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$1.05
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q2 2016
22 filings reported holding G81075AE6 - SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q2 2016.
SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $296M of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($42.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($39M of principal), QVT Financial LP ($38M of principal), CITADEL ADVISORS LLC ($36.5M of principal), DEUTSCHE BANK AG\ ($25.5M of principal), ROYAL BANK OF CANADA ($24.8M of principal), Graham Capital Management, L.P. ($18.5M of principal), ARISTEIA CAPITAL LLC ($13.3M of principal), Birch Grove Capital LP ($12.3M of principal), and FMR LLC ($11.5M of principal).
This table shows the top 22 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.