Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 4.500%12/1
-
Market price (% of par)
-
99.85%
-
Total 13F principal
-
$111,844,240
-
Principal change
-
+$110,681,240
-
Total reported market value
-
$111,931,228
-
Number of holders
-
14
-
Value change
-
+$110,762,228
-
Number of buys
-
13
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 as of Q2 2015
As of 30 Jun 2015,
TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$111,844,240
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Citadel Advisors LLC, STEELHEAD PARTNERS LLC, Thrivent Financial for Lutherans, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
14
institutional bondholders reporting positions
for the Q2 2015 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.