WESCO INTL INC - DBCV 6.000% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2016

Type / Class
Debt / DBCV 6.000% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WESCO INTL INC - DBCV 6.000% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q3 $0 $0 -$414,590,023 0
2016 Q2 $230,716,014 $414,590,023 -$42,741,454 179.07% 29
2016 Q1 $257,007,000 $494,095,000 +$14,549,359 192.29% 32
2015 Q4 $245,667,000 $381,086,000 -$41,621,525 154.8% 26
2015 Q3 $259,196,000 $429,817,611 -$3,107,023 165.56% 31
2015 Q2 $259,676,000 $629,959,125 +$16,437,169 242.13% 34
2015 Q1 $252,965,000 $624,584,111 -$4,803,525 247.06% 31
2014 Q4 $248,282,000 $668,654,000 +$40,779,267 269.0% 33
2014 Q3 $218,100,000 $607,702,000 -$106,902,053 278.39% 31
2014 Q2 $262,285,000 $805,000,000 -$24,782,264 306.62% 32
2014 Q1 $271,827,000 $806,386,000 +$57,709,588 296.75% 33