SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 3.250% 2/0
Market price (% of par)
107.84%
Total 13F principal
$156,729,000
Principal change
-$139,406,000
Total reported market value
$169,523,000
Number of holders
13
Value change
-$148,038,060
Number of buys
6
Number of sells
13

Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q3 2016

As of 30 Sep 2016, SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $156,729,000 in principal (par value) of the bond. The largest 10 bondholders included QVT Financial LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Graham Capital Management, L.P., FMR LLC, Cutler Capital Management, LLC, CITADEL ADVISORS LLC, BASSO CAPITAL MANAGEMENT, L.P., CITIGROUP INC, and Jefferies Group LLC. This page lists 13 institutional bondholders reporting positions for the Q3 2016 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.