TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 2,000,000 Value ($000) $2,011 Avg Close — Range —
Q2 2019
Shares 2,490,000 Value ($000) $2,509 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,770 Avg Close — Range —
Q4 2018
Shares 2,750,000 Value ($000) $2,750 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $2,773 Avg Close — Range —
Q2 2018
Shares 2,750,000 Value ($000) $2,784 Avg Close — Range —
Q1 2018
Shares 2,750,000 Value ($000) $2,829 Avg Close — Range —
Q4 2017
Shares 2,750,000 Value ($000) $2,866 Avg Close — Range —
Q3 2017
Shares 2,750,000 Value ($000) $2,892 Avg Close — Range —
Q2 2017
Shares 2,750,000 Value ($000) $2,910 Avg Close — Range —
Q1 2017
Shares 2,750,000 Value ($000) $2,883 Avg Close — Range —
Q4 2016
Shares 3,129,000 Value ($000) $3,246 Avg Close — Range —
Q3 2016
Shares 3,129,000 Value ($000) $3,253 Avg Close — Range —
Q2 2016
Shares 3,129,000 Value ($000) $3,212 Avg Close — Range —
Q1 2016
Shares 3,225,000 Value ($000) $3,154 Avg Close — Range —
Q4 2015
Shares 3,225,000 Value ($000) $3,170 Avg Close — Range —
Q3 2015
Shares 3,225,000 Value ($000) $3,205 Avg Close — Range —