Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 4.750% 4/1
-
Market price (% of par)
-
100.87%
-
Total 13F principal
-
$289,481,285
-
Principal change
-
-$252,413
-
Total reported market value
-
$292,811,061
-
Number of holders
-
54
-
Value change
-
+$14,331
-
Number of buys
-
23
-
Number of sells
-
14
Institutional Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 as of Q3 2017
As of 30 Sep 2017,
PROSPECT CAPITAL CORPORATION - NOTE 4.750% 4/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$289,481,285
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, CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STATE STREET CORP, AMERICAN FINANCIAL GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, and INCOME RESEARCH & MANAGEMENT.
This page lists
54
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.