TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 4.500% 8/0
Market price (% of par)
92.63%
Total 13F principal
$168,868,721
Principal change
+$4,817,066
Total reported market value
$159,639,650
Number of holders
30
Value change
+$4,593,102
Number of buys
16
Number of sells
12

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 Q1 2020

As of 31 Mar 2020, TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,868,721 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, AMERICAN FINANCIAL GROUP INC, Radcliffe Capital Management, L.P., INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, JPMORGAN CHASE & CO, and CNH PARTNERS LLC. This page lists 30 institutional bondholders reporting positions for the Q1 2020 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.