Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
13
-
Total principal
-
96M
-
Principal change
-
-7.5M
-
Total reported value, excl. options
-
$93.8M
-
Value change
-
-$10.3M
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$0.98
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2016
13 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2016.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $96M of principal
.
Largest 10 bondholders include Solus Alternative Asset Management LP ($20M of principal), QVT Financial LP ($17M of principal), CANYON CAPITAL ADVISORS LLC ($13.8M of principal), Oceanic Investment Management LTD ($10.7M of principal), GEODE CAPITAL MANAGEMENT, LLC ($8.5M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($7.6M of principal), DEUTSCHE BANK AG\ ($6.53M of principal), Jefferies Group LLC ($6.05M of principal), CSS LLC/IL ($3M of principal), and LINDEN ADVISORS LP ($2.1M of principal).
This table shows the top 13 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.