Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 4.500% 8/0
-
Market price (% of par)
-
100.54%
-
Total 13F principal
-
$141,333,679
-
Principal change
-
-$27,535,042
-
Total reported market value
-
$141,764,830
-
Number of holders
-
27
-
Value change
-
-$26,533,659
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q2 2020
As of 30 Jun 2020,
TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$141,333,679
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN FINANCIAL GROUP INC, STEELHEAD PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, CITADEL ADVISORS LLC, Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CNH PARTNERS LLC, and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
27
institutional bondholders reporting positions
for the Q2 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.