Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
19
-
Total principal
-
112M
-
Principal change
-
-6.37M
-
Total reported value, excl. options
-
$110M
-
Value change
-
-$5.18M
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$1.00
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2017
18 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2017.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $112M of principal
.
Largest 10 bondholders include DEUTSCHE BANK AG\ ($13.9M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($13.6M of principal), QVT Financial LP ($11.4M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), Owl Creek Asset Management, L.P. ($11.3M of principal), Oceanic Investment Management LTD ($10.7M of principal), Birch Grove Capital LP ($10M of principal), OAKTREE CAPITAL MANAGEMENT LP ($9M of principal), CSS LLC/IL ($3.9M of principal), and LORD, ABBETT & CO. LLC ($3M of principal).
This table shows the top 19 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.