Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
100.25%
-
Total 13F principal
-
$289,733,698
-
Principal change
-
-$18,760,324
-
Total reported market value
-
$291,507,060
-
Number of holders
-
50
-
Value change
-
-$18,079,616
-
Number of buys
-
20
-
Number of sells
-
22
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q2 2017
As of 30 Jun 2017,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$289,733,698
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, DEUTSCHE BANK AG\, Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, JPMORGAN CHASE & CO, RIVERHEAD CAPITAL MANAGEMENT LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and AMERICAN FINANCIAL GROUP INC.
This page lists
50
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.