Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 4.500%12/1
-
Market price (% of par)
-
100.82%
-
Total 13F principal
-
$111,445,325
-
Principal change
-
+$2,656,708
-
Total reported market value
-
$112,416,411
-
Number of holders
-
18
-
Value change
-
+$2,588,677
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 as of Q2 2018
As of 30 Jun 2018,
TPG SPECIALTY LENDING INC - NOTE 4.500%12/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$111,445,325
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, PIER 88 INVESTMENT PARTNERS LLC, WELLS FARGO & COMPANY/MN, Russell Investments Group, Ltd., Thrivent Financial for Lutherans, and Bank of New York Mellon Corp.
This page lists
18
institutional bondholders reporting positions
for the Q2 2018 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.