TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
102.89%
Total 13F principal
$110,817,341
Principal change
-$586,265
Total reported market value
$114,567,487
Number of holders
20
Value change
-$606,954
Number of buys
4
Number of sells
6

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 2018

As of 31 Mar 2018, TCP CAP CORP - NOTE 5.250%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,817,341 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, BARCLAYS PLC, Thrivent Financial for Lutherans, SSI INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp. This page lists 20 institutional bondholders reporting positions for the Q1 2018 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.