Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
94.8%
-
Total 13F principal
-
$206,679,694
-
Principal change
-
+$15,578,311
-
Total reported market value
-
$209,299,021
-
Number of holders
-
37
-
Value change
-
+$1,544,224
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q4 2018
As of 31 Dec 2018,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$206,679,694
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, CNH PARTNERS LLC, Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, INCOME RESEARCH & MANAGEMENT, RAYMOND JAMES & ASSOCIATES, OAKTREE CAPITAL MANAGEMENT LP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
37
institutional bondholders reporting positions
for the Q4 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.