Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
18
-
Total principal
-
99M
-
Principal change
-
-2.28M
-
Total reported value, excl. options
-
$97.6M
-
Value change
-
-$2.14M
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$0.98
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2017
17 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2017.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $99M of principal
.
Largest 10 bondholders include Owl Creek Asset Management, L.P. ($19.3M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($13.2M of principal), DEUTSCHE BANK AG\ ($12.1M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), Oceanic Investment Management LTD ($10.7M of principal), QVT Financial LP ($9.44M of principal), OAKTREE CAPITAL MANAGEMENT LP ($7.5M of principal), GEODE CAPITAL MANAGEMENT, LLC ($2.5M of principal), Pomelo Capital LLC ($2.5M of principal), and Jefferies Group LLC ($2.2M of principal).
This table shows the top 18 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.