Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.750% 9/1
-
Market price (% of par)
-
99.75%
-
Total 13F principal
-
$47,781,172
-
Principal change
-
+$3,424,500
-
Total reported market value
-
$47,725,128
-
Number of holders
-
21
-
Value change
-
+$3,440,473
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of DYCOM INDS INC - NOTE 0.750% 9/1 as of Q2 2021
As of 30 Jun 2021,
DYCOM INDS INC - NOTE 0.750% 9/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$47,781,172
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Graham Capital Management, L.P., Arena Capital Advisors, LLC- CA, CSS LLC/IL, Russell Investments Group, Ltd., Empyrean Capital Partners, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Daiwa Securities Group Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
22
institutional bondholders reporting positions
for the Q2 2021 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.