Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 5.750% 3/1
-
Market price (% of par)
-
101.36%
-
Total 13F principal
-
$54,629,277
-
Principal change
-
-$4,233,658
-
Total reported market value
-
$55,481,881
-
Number of holders
-
39
-
Value change
-
-$4,319,438
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 as of Q3 2017
As of 30 Sep 2017,
PROSPECT CAPITAL CORPORATION - NOTE 5.750% 3/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$54,629,277
in principal (par value) of the bond.
The largest 10 bondholders included
CQS Cayman LP, PIER 88 INVESTMENT PARTNERS LLC, MORGAN STANLEY, Pomelo Capital LLC, INCOME RESEARCH & MANAGEMENT, THRIVENT FINANCIAL FOR LUTHERANS, Boyer & Corporon Wealth Management, LLC, Calamos Advisors LLC, Carnegie Capital Asset Management, LLC, and Bank of New York Mellon Corp.
This page lists
39
institutional bondholders reporting positions
for the Q3 2017 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.