Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
104.27%
-
Total 13F principal
-
$139,701,830
-
Principal change
-
+$12,260,000
-
Total reported market value
-
$145,814,185
-
Number of holders
-
21
-
Value change
-
+$12,798,785
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q3 2019
As of 30 Sep 2019,
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,701,830
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, CSS LLC/IL, Jefferies Group LLC, Russell Investments Group, Ltd., Magnetar Financial LLC, MORGAN STANLEY, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
21
institutional bondholders reporting positions
for the Q3 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.