TCP CAP CORP - NOTE 5.250%12/1

CUSIP: 87238QAB9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 5.250%12/1
Market price (% of par)
100.75%
Total 13F principal
$96,495,000
Principal change
-$9,123,226
Total reported market value
$97,596,000
Number of holders
20
Value change
-$9,190,873
Number of buys
5
Number of sells
7

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 2019

As of 30 Jun 2019, TCP CAP CORP - NOTE 5.250%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,495,000 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, Russell Investments Group, Ltd., and PUTNAM INVESTMENTS LLC. This page lists 20 institutional bondholders reporting positions for the Q2 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.