Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
151,256,000
-
Principal change
-
+7,752,041
-
Total reported value, excl. options
-
$158,530,000
-
Value change
-
+$8,164,413
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$1.05
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q3 2017
17 filings reported holding G81075AF3 - SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q3 2017.
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $151,256,000 of principal
.
Largest 10 bondholders include ROYAL BANK OF CANADA ($32,080,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($27,425,000 of principal), CNH PARTNERS LLC ($23,600,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($16,035,000 of principal), LORD, ABBETT & CO. LLC ($10,000,000 of principal), AMERIPRISE FINANCIAL INC ($9,700,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($6,782,000 of principal), CITADEL ADVISORS LLC ($5,000,000 of principal), DEUTSCHE BANK AG\ ($4,943,000 of principal), and Jefferies Group LLC ($4,181,000 of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.