SHIP FINANCE INTL LTD 4.875 05/01/2023
(824689AG8)
Funds Reporting Holdings of SHIP FINANCE INTL LTD 4.875 05/01/2023 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Linden Advisors LP | 39,540,000 | $40,011k | Jun 30, 2019 | Aug 14, 2019 | |
Graham Capital Management LP | 13,325,000 | $13,551k | Jun 30, 2019 | Aug 14, 2019 | |
QVT Financial LP | 3,955,000 | $4,055k | Jun 30, 2019 | Aug 14, 2019 | |
Tenor Capital Management Company LP | 3,400,000 | $3,494k | Jun 30, 2019 | Aug 14, 2019 | |
Oceanic Investment Management Limited | 1,000,000 | $997k | Sep 30, 2018 | Nov 14, 2018 |