Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
20,115,000
-
Principal change
-
+309,000
-
Total reported value, excl. options
-
$20,296,000
-
Value change
-
+$311,490
-
Number of buys
-
6
-
Number of sells
-
-1
-
Price
-
$1
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q3 2021
12 filings reported holding G81075AF3 - SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q3 2021.
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $20,115,000 of principal
.
Largest 10 bondholders include Mint Tower Capital Management B.V. ($14,055,000 of principal), LORD, ABBETT & CO. LLC ($3,234,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($1,060,000 of principal), Ellsworth Advisors, LLC ($559,000 of principal), JPMORGAN CHASE & CO ($530,000 of principal), Altium Wealth Management LLC ($350,000 of principal), MORGAN STANLEY ($167,000 of principal), Jefferies Group LLC ($63,000 of principal), MERCER GLOBAL ADVISORS INC /ADV ($50,000 of principal), and EXCALIBUR MANAGEMENT CORP ($30,000 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.