PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
95.37%
Total 13F principal
$141,748,502
Principal change
-$13,982,095
Total reported market value
$135,873,766
Number of holders
35
Value change
-$13,407,866
Number of buys
13
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 74348TAM4?
CUSIP 74348TAM4 identifies 74348TAM4 - PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 in SEC institutional holdings data.

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Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 as of Q4 2015

As of 31 Dec 2015, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,748,502 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., Lombard Odier Asset Management (Europe) Ltd, INCOME RESEARCH & MANAGEMENT, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, PUTNAM INVESTMENTS LLC, VICTORY CAPITAL MANAGEMENT INC, TD ASSET MANAGEMENT INC, CQS Cayman LP, GLG Partners LP, and Jefferies Group LLC. This page lists 35 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.