Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 5.375%10/1
-
Market price (% of par)
-
105.76%
-
Total 13F principal
-
$75,903,591
-
Principal change
-
+$600,213
-
Total reported market value
-
$80,143,595
-
Number of holders
-
27
-
Value change
-
+$645,197
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 as of Q1 2014
As of 31 Mar 2014,
PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$75,903,591
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, BASSO CAPITAL MANAGEMENT L.P., GLG Partners LP, Apollo Management Holdings, L.P., ADVENT CAPITAL MANAGEMENT /DE/, and Thrivent Financial for Lutherans.
This page lists
27
institutional bondholders reporting positions
for the Q1 2014 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.