Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
97.0%
-
Total 13F principal
-
$191,101,383
-
Principal change
-
+$8,142,473
-
Total reported market value
-
$186,141,504
-
Number of holders
-
32
-
Value change
-
+$7,691,149
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q3 2018
As of 30 Sep 2018,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$191,101,383
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, Radcliffe Capital Management, L.P., Lombard Odier Asset Management (Europe) Ltd, BARCLAYS PLC, and DEUTSCHE BANK AG\.
This page lists
32
institutional bondholders reporting positions
for the Q3 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.