Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
94.24%
-
Total 13F principal
-
$320,816,034
-
Principal change
-
+$315,396,034
-
Total reported market value
-
$303,253,706
-
Number of holders
-
28
-
Value change
-
+$298,147,706
-
Number of buys
-
27
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2015
As of 30 Jun 2015,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$320,816,034
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, GLG Partners LP, CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, RIVERHEAD CAPITAL MANAGEMENT LLC, INCOME RESEARCH & MANAGEMENT, PICTET ASSET MANAGEMENT LTD, and Radcliffe Capital Management, L.P..
This page lists
28
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.