Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
102.19%
-
Total 13F principal
-
$206,620,908
-
Principal change
-
+$1,915,885
-
Total reported market value
-
$211,684,877
-
Number of holders
-
32
-
Value change
-
+$1,974,036
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q4 2019
As of 31 Dec 2019,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$206,620,908
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., INCOME RESEARCH & MANAGEMENT, RAYMOND JAMES & ASSOCIATES, PALISADE CAPITAL MANAGEMENT LLC/NJ, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
32
institutional bondholders reporting positions
for the Q4 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.