Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
100.35%
-
Total 13F principal
-
$186,944,694
-
Principal change
-
+$167,034,694
-
Total reported market value
-
$187,720,069
-
Number of holders
-
19
-
Value change
-
+$167,821,069
-
Number of buys
-
17
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2016
As of 31 Dec 2016 SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $186,944,694 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., Ironsides Partners LLC, Davidson Kempner Capital Management LP, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, ARISTEIA CAPITAL LLC, Birch Grove Capital LP, and Jefferies Group LLC.
This table shows 19 bond principal holders of the security as of 31 Dec 2016.
| 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.