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Hercules II 6/30/29 6.5%
Hercules II 6/30/29 6.5%. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $8,757,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARINGS LLC 8,846 7,298,000 83.34%
2 FALCON POINT CAPITAL, LLC 1,769,000 1,459,000 16.66% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.