Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
101.32%
-
Total 13F principal
-
$174,218,833
-
Principal change
-
+$174,218,833
-
Total reported market value
-
$176,657,865
-
Number of holders
-
24
-
Value change
-
+$176,657,865
-
Number of buys
-
24
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q1 2018
As of 31 Mar 2018,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$174,218,833
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, CNH PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, DEUTSCHE BANK AG\, INCOME RESEARCH & MANAGEMENT, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
24
institutional bondholders reporting positions
for the Q1 2018 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.