Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Market price (% of par)
-
94.87%
-
Total 13F principal
-
$88,828,150
-
Principal change
-
-$15,129,000
-
Total reported market value
-
$84,190,732
-
Number of holders
-
18
-
Value change
-
-$13,737,680
-
Number of buys
-
3
-
Number of sells
-
13
Institutional Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q2 2020
As of 30 Jun 2020 SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $88,828,150 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Graham Capital Management, L.P., CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., CSS LLC/IL, PALISADE CAPITAL MANAGEMENT LLC/NJ, Russell Investments Group, Ltd., ZAZOVE ASSOCIATES LLC, and LORD, ABBETT & CO. LLC.
This table shows 18 bond principal holders of the security as of 30 Jun 2020.
| 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.