TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
103.74%
Total 13F principal
$116,792,292
Principal change
+$1,524,311
Total reported market value
$121,461,281
Number of holders
29
Value change
+$1,569,777
Number of buys
12
Number of sells
9

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 Q4 2016

As of 31 Dec 2016, TCP CAP CORP - NOTE 5.250%12/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,792,292 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., 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, TD ASSET MANAGEMENT INC, and Thrivent Financial for Lutherans. This page lists 29 institutional bondholders reporting positions for the Q4 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.