Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
99.04%
-
Total 13F principal
-
$117,504,830
-
Principal change
-
-$7,763,800
-
Total reported market value
-
$116,601,742
-
Number of holders
-
15
-
Value change
-
-$6,821,338
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q1 2019
As of 31 Mar 2019,
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
$117,504,830
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, CNH PARTNERS LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Russell Investments Group, Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, LORD, ABBETT & CO. LLC, Magnetar Financial LLC, and DEUTSCHE BANK AG\.
This page lists
15
institutional bondholders reporting positions
for the Q1 2019 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.