Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Debt / DEBT 4.500%10/0
-
Number of holders
-
10
-
Total principal
-
25.7M
-
Principal change
-
+969K
-
Total reported value, excl. options
-
$26.6M
-
Value change
-
+$2.09M
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$1.04
Significant Holders of DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2019
10 filings reported holding 23335SAB2 - DHT HOLDINGS INC - DEBT 4.500%10/0 as of Q2 2019.
DHT HOLDINGS INC - DEBT 4.500%10/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $25.7M of principal
.
Largest 10 bondholders include CSS LLC/IL ($8.48M of principal), Graham Capital Management, L.P. ($6.83M of principal), CITIGROUP INC ($3M of principal), OAKTREE CAPITAL MANAGEMENT LP ($1.97M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($1.7M of principal), Bank of New York Mellon Corp ($1.3M of principal), Jefferies Group LLC ($1M of principal), BANK OF AMERICA CORP /DE/ ($1M of principal), Russell Investments Group, Ltd. ($395K of principal), and SG Americas Securities, LLC ($10K of principal).
This table shows the top 10 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.