TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
101.24%
Total 13F principal
$111,486,147
Principal change
+$668,806
Total reported market value
$113,636,209
Number of holders
21
Value change
+$659,448
Number of buys
4
Number of sells
5

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 2018

As of 30 Jun 2018, TCP CAP CORP - NOTE 5.250%12/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,486,147 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., 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 21 institutional bondholders reporting positions for the Q2 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.