Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
97.78%
-
Total 13F principal
-
$203,362,313
-
Principal change
-
-$3,317,381
-
Total reported market value
-
$198,848,980
-
Number of holders
-
40
-
Value change
-
-$3,184,726
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q1 2019
As of 31 Mar 2019,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$203,362,313
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Radcliffe Capital Management, L.P., CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, INCOME RESEARCH & MANAGEMENT, RAYMOND JAMES & ASSOCIATES, Linden Advisors LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
40
institutional bondholders reporting positions
for the Q1 2019 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.