TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 4.500% 8/0
Market price (% of par)
102.94%
Total 13F principal
$145,712,539
Principal change
-$24,894,313
Total reported market value
$149,966,324
Number of holders
22
Value change
-$25,428,484
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 87265KAD4?
CUSIP 87265KAD4 identifies 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q2 2019

As of 30 Jun 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 $145,712,539 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, AMERICAN FINANCIAL GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 22 institutional bondholders reporting positions for the Q2 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.