SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 5.750%10/1
Number of holders
19
Total 13F principal, excl. options
125,268,630
Principal change
-14,225,300
Total reported value, excl. options
$117,077,249
Value change
-$13,446,413
Number of buys
5
Number of sells
-10
Price
$0.9333

Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2018

22 filings reported holding G81075AF3 - SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2018.
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $125,268,630 of principal .
Largest 10 bondholders include ROYAL BANK OF CANADA ($34,633,000 of principal), CITADEL ADVISORS LLC ($27,000,000 of principal), CNH PARTNERS LLC ($23,600,000 of principal), ZAZOVE ASSOCIATES LLC ($10,045,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($5,370,000 of principal), Jefferies Group LLC ($4,512,000 of principal), Mint Tower Capital Management B.V. ($4,475,000 of principal), CSS LLC/IL ($3,500,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($3,000,000 of principal), and ARISTEIA CAPITAL LLC ($2,500,000 of principal).
This table shows the top 19 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.