DHT HOLDINGS INC - NOTE 4.500% 8/1

CUSIP: 23335SAD8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.500% 8/1
Market price (% of par)
139.24%
Total 13F principal
$97,686,500
Principal change
-$3,402,500
Total reported market value
$142,013,000
Number of holders
9
Value change
+$12,280,810
Number of buys
8
Number of sells
4

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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Institutional Holders of DHT HOLDINGS INC - NOTE 4.500% 8/1 as of Q4 2019

As of 31 Dec 2019, DHT HOLDINGS INC - NOTE 4.500% 8/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $97,686,500 in principal (par value) of the bond. The largest 9 bondholders included Polygon Management Ltd., CITADEL ADVISORS LLC, Graham Capital Management, L.P., LORD, ABBETT & CO. LLC, Weiss Asset Management LP, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, and SG Americas Securities, LLC. This page lists 9 institutional bondholders reporting positions for the Q4 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.