Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.500% 8/0
-
Market price (% of par)
-
100.8%
-
Total 13F principal
-
$178,015,552
-
Principal change
-
-$1,890,294
-
Total reported market value
-
$179,717,576
-
Number of holders
-
19
-
Value change
-
-$1,697,140
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q3 2018
As of 30 Sep 2018,
TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,015,552
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, AMERICAN FINANCIAL GROUP INC, STEELHEAD PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, CNH PARTNERS LLC, and BARCLAYS PLC.
This page lists
19
institutional bondholders reporting positions
for the Q3 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.