DHT HOLDINGS INC - NOTE 4.500% 8/1 Institutional Ownership

CUSIP: 23335SAD8

13F Institutional Holders and Ownership History from Q3 2019 to Q3 2020

Type / Class
Debt / NOTE 4.500% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 23335SAD8?
CUSIP 23335SAD8 identifies 23335SAD8 - DHT HOLDINGS INC - NOTE 4.500% 8/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of DHT HOLDINGS INC - NOTE 4.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$131,488,000 0
2020 Q2 $122,999,000 $131,488,000 -$84,066,894 106.69% 8
2020 Q1 $183,665,000 $250,665,000 +$111,411,693 136.09% 8
2019 Q4 $97,686,500 $142,013,000 +$12,280,810 139.24% 9
2019 Q3 $101,089,000 $115,417,000 +$115,417,000 114.56% 8