Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 4.500%12/1
-
Market price (% of par)
-
98.78%
-
Total 13F principal
-
$115,868,670
-
Principal change
-
-$1,031,330
-
Total reported market value
-
$114,463,613
-
Number of holders
-
16
-
Value change
-
-$1,029,734
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 as of Q1 2016
As of 31 Mar 2016,
TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$115,868,670
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, Guardian Life Insurance Co of America, Radcliffe Capital Management, L.P., TD ASSET MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Ameritas Investment Partners, Inc., and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
16
institutional bondholders reporting positions
for the Q1 2016 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.