Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 5.750%10/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
50,000
-
Principal change
-
-20,065,000
-
Total reported value, excl. options
-
$50,000
-
Value change
-
-$20,245,000
-
Number of sells
-
-11
-
Price
-
$1
Significant Holders of SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2021
12 filings reported holding G81075AF3 - SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 as of Q4 2021.
SHIP FINANCE INTERNATIONAL L - NOTE 5.750%10/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $50,000 of principal
.
Largest 10 bondholders include MERCER GLOBAL ADVISORS INC /ADV ($50,000 of principal), EXCALIBUR MANAGEMENT CORP ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), Jefferies Group LLC ($0 of principal), Ellsworth Advisors, LLC ($0 of principal), Altium Wealth Management LLC ($0 of principal), Mint Tower Capital Management B.V. ($0 of principal), BANK OF AMERICA CORP /DE/ ($0 of principal), CITIGROUP INC ($0 of principal), and LORD, ABBETT & CO. LLC ($0 of principal).
This table shows the top 1 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.