Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
101.94%
-
Total 13F principal
-
$257,805,388
-
Principal change
-
+$41,699,913
-
Total reported market value
-
$267,075,000
-
Number of holders
-
43
-
Value change
-
+$46,627,248
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q1 2017
As of 31 Mar 2017,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$257,805,388
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, BASSO CAPITAL MANAGEMENT, L.P., Radcliffe Capital Management, L.P., PIER 88 INVESTMENT PARTNERS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
43
institutional bondholders reporting positions
for the Q1 2017 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.