Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
16
-
Total principal
-
137M
-
Principal change
-
+41.5M
-
Total reported value, excl. options
-
$130M
-
Value change
-
+$39.3M
-
Number of buys
-
9
-
Number of sells
-
-1
-
Price
-
$0.94
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2016
16 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2016.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $137M of principal
.
Largest 10 bondholders include BASSO CAPITAL MANAGEMENT, L.P. ($25.1M of principal), Solus Alternative Asset Management LP ($20M of principal), QVT Financial LP ($17M of principal), DEUTSCHE BANK AG\ ($13M of principal), Birch Grove Capital LP ($12.5M of principal), Oceanic Investment Management LTD ($10.7M of principal), GEODE CAPITAL MANAGEMENT, LLC ($9.5M of principal), CANYON CAPITAL ADVISORS LLC ($9M of principal), Jefferies Group LLC ($8.1M of principal), and CSS LLC/IL ($6M of principal).
This table shows the top 16 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.