Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 4.500% 8/0
-
Market price (% of par)
-
102.32%
-
Total 13F principal
-
$124,159,736
-
Principal change
-
+$124,159,736
-
Total reported market value
-
$127,012,808
-
Number of holders
-
16
-
Value change
-
+$127,012,808
-
Number of buys
-
16
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q1 2018
As of 31 Mar 2018,
TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,159,736
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., AMERICAN FINANCIAL GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, CNH PARTNERS LLC, and Allianz Asset Management GmbH.
This page lists
16
institutional bondholders reporting positions
for the Q1 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.