SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Debt / NOTE 3.250% 2/0
Number of holders
12
Total Principal
154M
Shares change
-1.69M
Total reported value, excl. options
$169M
Value change
-$1.75M
Put/Call ratio
0
Number of buys
3
Number of sells
-5
Price
$1.09
* 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.