PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
101.52%
Total 13F principal
$159,633,220
Principal change
+$3,615,660
Total reported market value
$162,241,841
Number of holders
28
Value change
+$3,765,106
Number of buys
13
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74348TAM4?
CUSIP 74348TAM4 identifies 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 as of Q1 2015

As of 31 Mar 2015, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $159,633,220 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, Radcliffe Capital Management, L.P., GOLDMAN SACHS GROUP INC, Lombard Odier Asset Management (Europe) Ltd, VICTORY CAPITAL MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, PUTNAM INVESTMENTS LLC, GLG Partners LP, and CQS Cayman LP. This page lists 28 institutional bondholders reporting positions for the Q1 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.