Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
88.79%
-
Total 13F principal
-
$104,361,150
-
Principal change
-
+$3,068,320
-
Total reported market value
-
$92,945,247
-
Number of holders
-
21
-
Value change
-
+$2,555,662
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q1 2020
As of 31 Mar 2020,
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
$104,361,150
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CNH PARTNERS LLC, Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, CSS LLC/IL, Jefferies Group LLC, Russell Investments Group, Ltd., ZAZOVE ASSOCIATES LLC, Magnetar Financial LLC, and DEUTSCHE BANK AG\.
This page lists
21
institutional bondholders reporting positions
for the Q1 2020 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.