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IFC Holdings Incorporated/FL Current Holdings: USA Bonds: Convertible Notes

IFC Holdings Incorporated/FL current holdings: USA Bonds: Convertible Notes

IFC Holdings Incorporated/FL reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PROSPECT CAPITAL CORPORATION.

  • PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 4.750% 4/1; Principal $60,000; Value $59,000.
  • PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 5.750% 3/1; Principal $34,000; Value $35,000.
  • PROSPECT CAPITAL CORPORATION: Country of operation —; Class NOTE 5.875% 1/1; Principal $25,000; Value $26,000.

Form 13F-HR as filed (SEC CIK 1492375): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAQ5
NOTE 4.750% 4/1$60,000$59,0002016-09-302016-10-24
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6
NOTE 5.750% 3/1$34,000$35,0002016-09-302016-10-24
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4
NOTE 5.875% 1/1$25,000$26,0002016-09-302016-10-24

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