Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
16
-
Total principal
-
96.4M
-
Principal change
-
-5.77M
-
Total reported value, excl. options
-
$98.5M
-
Value change
-
-$4.92M
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$1.02
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2018
16 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2018.
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 $96.4M of principal
.
Largest 10 bondholders include Owl Creek Asset Management, L.P. ($19.3M of principal), Graham Capital Management, L.P. ($15M of principal), Birch Grove Capital LP ($13.7M of principal), Anchorage Capital Group, L.L.C. ($11.3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($8.22M of principal), DEUTSCHE BANK AG\ ($5.5M of principal), CITADEL ADVISORS LLC ($5.46M of principal), D. E. Shaw & Co., Inc. ($4.95M of principal), CSS LLC/IL ($3.13M of principal), and Jefferies Group LLC ($2.19M 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.