PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.950% 7/1
Number of holders
34
Total 13F principal, excl. options
259,426,077
Principal change
-32,203,175
Total reported value, excl. options
$256,825,000
Value change
-$31,178,225
Number of buys
15
Number of sells
-13
Price
$0.9895

Significant Holders of PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q3 2018

41 filings reported holding 74348TAR3 - PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 as of Q3 2018.
PROSPECT CAPITAL CORPORATION - NOTE 4.950% 7/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $259,426,077 of principal .
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($58,340,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($40,243,000 of principal), Allianz Asset Management GmbH ($37,000,000 of principal), Linden Advisors LP ($26,309,000 of principal), CNH PARTNERS LLC ($19,250,000 of principal), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($17,890,000 of principal), CQS Cayman LP ($10,707,000 of principal), RIVERHEAD CAPITAL MANAGEMENT LLC ($10,000,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($6,875,000 of principal), and SMH CAPITAL ADVISORS INC ($6,387,000 of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.