Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 5.750% 3/1
-
Market price (% of par)
-
100.13%
-
Total 13F principal
-
$167,472,088
-
Principal change
-
-$7,064,927
-
Total reported market value
-
$168,705,015
-
Number of holders
-
34
-
Value change
-
-$7,329,471
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 as of Q2 2015
As of 30 Jun 2015,
PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$167,472,088
in principal (par value) of the bond.
The largest 10 bondholders included
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Pine River Capital Management L.P., Radcliffe Capital Management, L.P., CQS Cayman LP, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, TD ASSET MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, and Jefferies Group LLC.
This page lists
34
institutional bondholders reporting positions
for the Q2 2015 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.