PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1

CUSIP: 74348TAK8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
98.0%
Total 13F principal
$111,255,105
Principal change
+$10,397,738
Total reported market value
$108,845,113
Number of holders
38
Value change
+$10,045,692
Number of buys
12
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 Q1 2016

As of 31 Mar 2016, PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,255,105 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, Pine River Capital Management L.P., BNP PARIBAS ARBITRAGE, SA, CITADEL ADVISORS LLC, Pomelo Capital LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, THRIVENT FINANCIAL FOR LUTHERANS, Pinnacle Holdings, LLC, and MORGAN STANLEY. This page lists 38 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.