SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1

24 filings reported holding G81075AF3 - SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2020.
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $67,646,850 of principal .
Largest 10 bondholders include CITADEL ADVISORS LLC ($25,100,000 of principal), Graham Capital Management, L.P. ($14,877,000 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8,775,000 of principal), CNH PARTNERS LLC ($3,850,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($3,575,000 of principal), LORD, ABBETT & CO. LLC ($2,521,000 of principal), CSS LLC/IL ($2,250,000 of principal), Mint Tower Capital Management B.V. ($1,975,000 of principal), Russell Investments Group, Ltd. ($1,533,000 of principal), and ZAZOVE ASSOCIATES LLC ($1,000,000 of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.