TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
100.72%
Total 13F principal
$108,118,226
Principal change
-$1,878,050
Total reported market value
$109,518,320
Number of holders
24
Value change
-$1,898,337
Number of buys
7
Number of sells
4

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 2019

As of 31 Mar 2019, TCP CAP CORP - NOTE 5.250%12/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $108,118,226 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, SSI INVESTMENT MANAGEMENT INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Thrivent Financial for Lutherans. This page lists 24 institutional bondholders reporting positions for the Q1 2019 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.