PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1

CUSIP: 74348TAM4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 5.875% 1/1
Market price (% of par)
103.25%
Total 13F principal
$174,779,982
Principal change
+$7,955,986
Total reported market value
$182,716,481
Number of holders
45
Value change
+$8,144,729
Number of buys
15
Number of sells
11

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 Q2 2017

As of 30 Jun 2017, PROSPECT CAPITAL CORPORATION - NOTE 5.875% 1/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $174,779,982 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, Lombard Odier Asset Management (Europe) Ltd, VICTORY CAPITAL MANAGEMENT INC, TD ASSET MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, Pomelo Capital LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 45 institutional bondholders reporting positions for the Q2 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.