Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Debt / NOTE 4.750% 4/1
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Number of holders
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28
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Total principal
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321M
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Principal change
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+315M
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Total reported value, excl. options
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$303M
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Value change
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+$298M
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Number of buys
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27
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Price
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$0.94
Significant Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2015
27 filings reported holding 74348TAQ5 - PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2015.
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($94.6M of principal), Lombard Odier Asset Management (Europe) Ltd ($33.4M of principal), GLG Partners LP ($31.3M of principal), CNH PARTNERS LLC ($29.1M of principal), TD ASSET MANAGEMENT INC ($21.3M of principal), JPMORGAN CHASE & CO ($16M of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($15M of principal), INCOME RESEARCH & MANAGEMENT ($9.94M of principal), PICTET ASSET MANAGEMENT LTD ($9.4M of principal), and Radcliffe Capital Management, L.P. ($8.74M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.