Wellesley Asset Management

Holdings History for DYCOM INDS INC - NOTE 0.750% 9/1

Investment type: Debt / NOTE 0.750% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-5.2%	$0	0	-63,577	-100%		Q1 2020
31 Dec 2019	5.2%	-0.76%	$62,013	63,577	-9,384	-13%	97.54%	Q4 2019
30 Sep 2019	4.8%	+0.58%	$70,483	72,961	+8,966	+14%	96.6%	Q3 2019
30 Jun 2019	4.2%	-0.19%	$62,737	63,995	-2,872	-4.3%	98.03%	Q2 2019
31 Mar 2019	4.3%	+0.49%	$61,859	66,867	+7,471	+13%	92.51%	Q1 2019
31 Dec 2018	0.01%	+0.01%	$55,445	59,396	+57,896	+3860%	93.35%	Q4 2018
30 Sep 2018	0.1%	+0.1%	$1,671	1,500	+1,500	NEW	111.4%	Q3 2018
30 Sep 2017		-0.59%	$0	0	-9,840	-100%		Q3 2017
30 Jun 2017	0.59%	-0.48%	$11,464	9,840	-8,000	-45%	116.5%	Q2 2017
31 Mar 2017	1.1%	0%	$20,906	17,840	0		117.19%	Q1 2017
31 Dec 2016	0.01%	+0%	$19,557	17,840	+8,400	+89%	109.62%	Q4 2016
30 Sep 2016	0%	+0%	$10,337	9,440	+9,440	NEW	109.5%	Q3 2016

* 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.