Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Market price (% of par)
-
130.77%
-
Total 13F principal
-
$458,810,608
-
Principal change
-
-$12,673,944
-
Total reported market value
-
$605,214,503
-
Number of holders
-
57
-
Value change
-
-$14,676,581
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of DYCOM INDS INC - NOTE 0.750% 9/1 as of Q4 2017
As of 31 Dec 2017,
DYCOM INDS INC - NOTE 0.750% 9/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$458,810,608
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, CALAMOS ADVISORS LLC, THRIVENT FINANCIAL FOR LUTHERANS, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., and Polar Capital LLP.
This page lists
57
institutional bondholders reporting positions
for the Q4 2017 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.