Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / DBCV 4.375% 2/0
-
Market price (% of par)
-
105.88%
-
Total 13F principal
-
$189,550,440
-
Principal change
-
-$294,560
-
Total reported market value
-
$200,724,729
-
Number of holders
-
31
-
Value change
-
+$322,646
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of HERCULES CAPITAL INC - DBCV 4.375% 2/0 as of Q2 2021
As of 30 Jun 2021,
HERCULES CAPITAL INC - DBCV 4.375% 2/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$189,550,440
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, INCOME RESEARCH & MANAGEMENT, SMH CAPITAL ADVISORS INC, JPMORGAN CHASE & CO, MIZUHO SECURITIES USA LLC, CONNING INC., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
31
institutional bondholders reporting positions
for the Q2 2021 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.