Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
17
-
Total principal
-
98M
-
Principal change
-
-2.09M
-
Total reported value, excl. options
-
$95.6M
-
Value change
-
-$2.11M
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$0.97
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2018
16 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q1 2018.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $98M of principal
.
Largest 10 bondholders include Owl Creek Asset Management, L.P. ($19.3M of principal), Graham Capital Management, L.P. ($15M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), Birch Grove Capital LP ($9.44M of principal), OAKTREE CAPITAL MANAGEMENT LP ($8.69M of principal), DEUTSCHE BANK AG\ ($5.81M of principal), Oceanic Investment Management LTD ($5.71M of principal), CITADEL ADVISORS LLC ($5.46M of principal), D. E. Shaw & Co., Inc. ($3.95M of principal), and BASSO CAPITAL MANAGEMENT, L.P. ($2.88M of principal).
This table shows the top 17 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.