PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
102.5%
Total 13F principal
$138,247,393
Principal change
-$16,945,752
Total reported market value
$141,857,396
Number of holders
37
Value change
-$17,377,124
Number of buys
13
Number of sells
9

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 Q3 2016

As of 30 Sep 2016, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,247,393 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, TD ASSET MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, Pine River Capital Management L.P., VICTORY CAPITAL MANAGEMENT INC, HighTower Advisors, LLC, Thrivent Financial for Lutherans, CQS Cayman LP, and MORGAN STANLEY. This page lists 37 institutional bondholders reporting positions for the Q3 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.