What does CUSIP 87238QAB9 represent in this 13F holders report?

CUSIP 87238QAB9 is the security identifier for 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 used to aggregate holder disclosures.

How many institutions held 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 in Q3 2015?

11 institutional investors reported 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 for Q3 2015. Use the holders table for investor-level position and value details.

TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 5.250%12/1
Market price (% of par): 100.0%
Total 13F principal: $96,413,489
Principal change: +$96,413,489
Total reported market value: $96,299,606
Number of holders: 11
Value change: +$96,299,606
Number of buys: 11

Quarterly Holders Quick Answers

What is CUSIP 87238QAB9?
CUSIP 87238QAB9 identifies 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2015

Recent filing periods for CUSIP 87238QAB9:

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Institutional Holders of TCP CAP CORP - NOTE 5.250%12/1 as of Q3 2015

As of 30 Sep 2015, TCP CAP CORP - NOTE 5.250%12/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,413,489 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, BARCLAYS PLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT INC, PUTNAM INVESTMENTS LLC, and CREDIT SUISSE AG/. This page lists 11 institutional bondholders reporting positions for the Q3 2015 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.