Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
14
-
Total principal
-
107M
-
Principal change
-
+2.85M
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$3.41M
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$1.20
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q4 2015
14 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q4 2015.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $107M of principal
.
Largest 10 bondholders include Solus Alternative Asset Management LP ($20M of principal), CANYON CAPITAL ADVISORS LLC ($18M of principal), QVT Financial LP ($17M of principal), ARISTEIA CAPITAL LLC ($13.5M of principal), Oceanic Investment Management LTD ($11.4M of principal), GEODE CAPITAL MANAGEMENT, LLC ($7.5M of principal), DEUTSCHE BANK AG\ ($6.53M of principal), Jefferies Group LLC ($4.14M of principal), Zenit Asset Management AB ($3M of principal), and BASSO CAPITAL MANAGEMENT, L.P. ($2.6M of principal).
This table shows the top 14 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.