Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 5.750% 3/1
-
Market price (% of par)
-
97.18%
-
Total 13F principal
-
$185,428,625
-
Principal change
-
+$12,725,126
-
Total reported market value
-
$180,579,689
-
Number of holders
-
33
-
Value change
-
+$12,417,426
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 as of Q1 2016
As of 31 Mar 2016,
PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,428,625
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., UBS ASSET MANAGEMENT AMERICAS INC, Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, CQS Cayman LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MORGAN STANLEY, INCOME RESEARCH & MANAGEMENT, RIVERHEAD CAPITAL MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
34
institutional bondholders reporting positions
for the Q1 2016 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.