Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
96.25%
-
Total 13F principal
-
$143,503,959
-
Principal change
-
-$19,090,537
-
Total reported market value
-
$138,501,698
-
Number of holders
-
15
-
Value change
-
-$19,539,843
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q2 2017
As of 30 Jun 2017,
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,503,959
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, BASSO CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, Jefferies Group LLC, and ARISTEIA CAPITAL LLC.
This page lists
15
institutional bondholders reporting positions
for the Q2 2017 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.