Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 5.375%10/1
-
Market price (% of par)
-
101.25%
-
Total 13F principal
-
$90,730,555
-
Principal change
-
-$24,885,555
-
Total reported market value
-
$92,198,620
-
Number of holders
-
41
-
Value change
-
-$24,959,303
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 as of Q2 2016
As of 30 Jun 2016,
PROSPECT CAPITAL CORPORATION - NOTE 5.375%10/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$90,730,555
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Pine River Capital Management L.P., BNP PARIBAS ARBITRAGE, SA, Pomelo Capital LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, TD ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, SANDERS MORRIS HARRIS INC., JPMORGAN CHASE & CO, and Pinnacle Holdings, LLC.
This page lists
41
institutional bondholders reporting positions
for the Q2 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.