Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Market price (% of par)
-
109.37%
-
Total 13F principal
-
$443,994,440
-
Principal change
-
+$443,994,440
-
Total reported market value
-
$485,913,337
-
Number of holders
-
41
-
Value change
-
+$485,913,337
-
Number of buys
-
41
Institutional Holders of DYCOM INDS INC - NOTE 0.750% 9/1 as of Q3 2016
As of 30 Sep 2016,
DYCOM INDS INC - NOTE 0.750% 9/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$443,994,440
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, PIONEER INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, SHENKMAN CAPITAL MANAGEMENT INC, and Invesco Ltd..
This page lists
41
institutional bondholders reporting positions
for the Q3 2016 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.