What does CUSIP 23335SAD8 represent in this 13F holders report?

CUSIP 23335SAD8 is the security identifier for 23335SAD8 - DHT HOLDINGS INC - NOTE 4.500% 8/1 used to aggregate holder disclosures.

How many institutions held 23335SAD8 - DHT HOLDINGS INC - NOTE 4.500% 8/1 in Q3 2019?

8 institutional investors reported 23335SAD8 - DHT HOLDINGS INC - NOTE 4.500% 8/1 for Q3 2019. Use the holders table for investor-level position and value details.

DHT HOLDINGS INC - NOTE 4.500% 8/1

CUSIP: 23335SAD8

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 4.500% 8/1
Market price (% of par): 114.56%
Total 13F principal: $101,089,000
Principal change: +$101,089,000
Total reported market value: $115,417,000
Number of holders: 8
Value change: +$115,417,000
Number of buys: 8

Quarterly Holders Quick Answers

What is CUSIP 23335SAD8?
CUSIP 23335SAD8 identifies 23335SAD8 - DHT HOLDINGS INC - NOTE 4.500% 8/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019

Recent filing periods for CUSIP 23335SAD8:

Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of DHT HOLDINGS INC - NOTE 4.500% 8/1 as of Q3 2019

As of 30 Sep 2019, DHT HOLDINGS INC - NOTE 4.500% 8/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,089,000 in principal (par value) of the bond. The largest 8 bondholders included Owl Creek Asset Management, L.P., CITADEL ADVISORS LLC, Graham Capital Management, L.P., LORD, ABBETT & CO. LLC, Linden Advisors LP, CNH PARTNERS LLC, CSS LLC/IL, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 8 institutional bondholders reporting positions for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	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.