TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
103.97%
Total 13F principal
$115,267,981
Principal change
+$3,930,439
Total reported market value
$120,503,109
Number of holders
23
Value change
+$4,155,005
Number of buys
9
Number of sells
4

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 Q3 2016

As of 30 Sep 2016, TCP CAP CORP - NOTE 5.250%12/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,267,981 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, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, Context Capital Management, LLC, and Thrivent Financial for Lutherans. This page lists 23 institutional bondholders reporting positions for the Q3 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.