PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1

CUSIP: 74348TAK8

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
99.12%
Total 13F principal
$101,833,367
Principal change
+$5,647,196
Total reported market value
$100,927,640
Number of holders
37
Value change
+$5,460,600
Number of buys
17
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 74348TAK8?
CUSIP 74348TAK8 identifies 74348TAK8 - PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 as of Q4 2015

As of 31 Dec 2015, PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,833,367 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, BNP PARIBAS ARBITRAGE, SA, CITADEL ADVISORS LLC, Pine River Capital Management L.P., Pomelo Capital LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Calamos Advisors LLC, Apollo Management Holdings, L.P., and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 37 institutional bondholders reporting positions for the Q4 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.