Q1 2018 13F Holders as of 3/31/2018
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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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0
-
Total principal
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0
-
Principal change
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-62.3M
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Total reported value, excl. options
-
$0
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Value change
-
-$72.2M
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Number of sells
-
-8
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2018
0 filings reported holding G81075AE6 - SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 as of Q1 2018.
SHIP FINANCE INTERNATIONAL L - NOTE 3.250% 2/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 8 bondholders include DEUTSCHE BANK AG\ ($0 of principal), Creative Planning ($0 of principal), FMR LLC ($0 of principal), BARCLAYS PLC ($0 of principal), Cutler Capital Management, LLC ($0 of principal), CITIGROUP INC ($0 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($0 of principal), and CITADEL ADVISORS LLC ($0 of principal).
This table shows the top 0 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.