TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.500% 8/0
Market price (% of par)
105.96%
Total 13F principal
$164,051,655
Principal change
-$530,108
Total reported market value
$173,832,453
Number of holders
26
Value change
-$545,485
Number of buys
7
Number of sells
6

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.

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Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q4 2019

As of 31 Dec 2019, TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $164,051,655 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, AMERICAN FINANCIAL GROUP INC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, 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 26 institutional bondholders reporting positions for the Q4 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.