Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 5.750% 3/1
-
Market price (% of par)
-
105.38%
-
Total 13F principal
-
$191,255,512
-
Principal change
-
-$2,485,000
-
Total reported market value
-
$202,206,690
-
Number of holders
-
27
-
Value change
-
-$2,627,365
-
Number of sells
-
2
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 as of Q4 2013
As of 31 Dec 2013,
PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$191,255,512
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Pine River Capital Management L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CQS Cayman LP, ROYAL BANK OF CANADA, BESSEMER GROUP INC, CI Global Investments Inc., MASON STREET ADVISORS, LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
27
institutional bondholders reporting positions
for the Q4 2013 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.