TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 4.500% 8/0
Market price (% of par)
104.65%
Total 13F principal
$164,579,763
Principal change
+$18,867,224
Total reported market value
$171,867,575
Number of holders
25
Value change
+$19,702,149
Number of buys
6
Number of sells
2

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 Q3 2019

As of 30 Sep 2019, TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,579,763 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, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STEELHEAD PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and CNH PARTNERS LLC. This page lists 25 institutional bondholders reporting positions for the Q3 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.