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DTE 6 1/2 10/1/19
(233331883)

Funds Reporting Holdings of DTE 6 1/2 10/1/19 according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
PIER 88 Investment Partners LLC 177,100 $9,953k Jun 30, 2019 Aug 8, 2019
Tortoise Capital Advisors LLC 39,600 $2,226k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 37,200 $2,090k Jun 30, 2019 Aug 2, 2019
Aegon USA Investment Management LLC 36,000 $2,020k Jun 30, 2019 Jul 12, 2019
Oaktree Capital Management LP 27,300 $1,534k Jun 30, 2019 Aug 14, 2019
Calamos Wealth Management LLC 19,665 $1,105k Jun 30, 2019 Aug 7, 2019
LDR Capital Management LLC 14,002 $783k Jun 30, 2019 Jul 31, 2019
Teton Advisors Inc 5,000 $281k Jun 30, 2019 Aug 2, 2019

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