TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
100.83%
Total 13F principal
$110,381,304
Principal change
-$1,104,843
Total reported market value
$112,074,407
Number of holders
22
Value change
-$1,052,222
Number of buys
5
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 Q3 2018

As of 30 Sep 2018, TCP CAP CORP - NOTE 5.250%12/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,381,304 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Thrivent Financial for Lutherans, SSI INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and BARCLAYS PLC. This page lists 22 institutional bondholders reporting positions for the Q3 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.