Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
16
-
Total principal
-
98.1M
-
Principal change
-
-1.07M
-
Total reported value, excl. options
-
$96.3M
-
Value change
-
-$1.05M
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$0.98
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q4 2017
15 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q4 2017.
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 $98.1M of principal
.
Largest 10 bondholders include Owl Creek Asset Management, L.P. ($19.3M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($17.7M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), DEUTSCHE BANK AG\ ($11.1M of principal), Birch Grove Capital LP ($9.44M of principal), OAKTREE CAPITAL MANAGEMENT LP ($5.9M of principal), Oceanic Investment Management LTD ($5.71M of principal), CITADEL ADVISORS LLC ($5M of principal), D. E. Shaw & Co., Inc. ($3.95M of principal), and Pomelo Capital LLC ($2.5M 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.