Vault-13

SFL CORPORATION LTD SFL 4.875 05.01.23

NOTE 4.875% 5/0 · GLOBAL · CUSIP 824689AG8

1 institutional holders -13 vs Q1 2023
$14.9mprincipal reported held*
$14.9mreported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $52.5m (-100.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 16Q1 23: 14Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202216
Q1 202314
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202274
Q1 202334
Q2 2023013

Biggest buyers

None

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -24,737,000-24.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -11,098,000-11.1m
Cutler Capital Management, LLC Sold out -3,715,000-3.7m
Cohanzick Management, LLC Sold out -3,000,000-3.0m
RiverPark Advisors, LLC Sold out -3,000,000-3.0m
WESTWOOD HOLDINGS GROUP INC Sold out -2,838,000-2.8m
Russell Investments Group, Ltd. Sold out -2,152,000-2.2m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,500,000-1.5m
CITIGROUP INC Sold out -285,000-285.0k
MORGAN STANLEY Sold out -142,000-142.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 14,900,00014.9m $14.9m $14.9m 0.01% Unchanged