Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 4.500% 8/0
-
Market price (% of par)
-
102.02%
-
Total 13F principal
-
$170,606,852
-
Principal change
-
-$5,363,798
-
Total reported market value
-
$173,960,755
-
Number of holders
-
22
-
Value change
-
-$5,460,890
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q1 2019
As of 31 Mar 2019,
TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$170,606,852
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 Thrivent Financial for Lutherans.
This page lists
22
institutional bondholders reporting positions
for the Q1 2019 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.