TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
103.08%
Total 13F principal
$110,545,158
Principal change
-$1,601,809
Total reported market value
$114,007,354
Number of holders
19
Value change
-$1,563,029
Number of buys
5
Number of sells
8

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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Institutional Holders of TCP CAP CORP - NOTE 5.250%12/1 as of Q2 2016

As of 30 Jun 2016, TCP CAP CORP - NOTE 5.250%12/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,545,158 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CITADEL ADVISORS LLC, TD ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT INC, Thrivent Financial for Lutherans, and PUTNAM INVESTMENTS LLC. This page lists 19 institutional bondholders reporting positions for the Q2 2016 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.