Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
93.33%
-
Total 13F principal
-
$125,268,630
-
Principal change
-
-$14,225,300
-
Total reported market value
-
$117,077,249
-
Number of holders
-
19
-
Value change
-
-$13,446,413
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2018
As of 31 Dec 2018,
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,268,630
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, CNH PARTNERS LLC, ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, Jefferies Group LLC, Mint Tower Capital Management B.V., CSS LLC/IL, PALISADE CAPITAL MANAGEMENT LLC/NJ, and ARISTEIA CAPITAL LLC.
This page lists
19
institutional bondholders reporting positions
for the Q4 2018 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.