TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
104.76%
Total 13F principal
$112,217,055
Principal change
-$4,575,237
Total reported market value
$117,454,132
Number of holders
22
Value change
-$4,763,460
Number of buys
4
Number of sells
15

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 Q1 2017

As of 31 Mar 2017, TCP CAP CORP - NOTE 5.250%12/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,217,055 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, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, SSI INVESTMENT MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, and BARCLAYS PLC. This page lists 22 institutional bondholders reporting positions for the Q1 2017 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.