Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
103.5%
-
Total 13F principal
-
$227,576,438
-
Principal change
-
-$8,626,587
-
Total reported market value
-
$236,071,153
-
Number of holders
-
34
-
Value change
-
-$8,740,648
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q2 2016
As of 30 Jun 2016,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$227,576,438
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, GUARDIAN LIFE INSURANCE CO OF AMERICA, Radcliffe Capital Management, L.P., RWC Asset Management LLP, BNP Paribas Investment Partners S.A., DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO.
This page lists
34
institutional bondholders reporting positions
for the Q2 2016 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.