TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 4.500% 8/0
Market price (% of par)
103.29%
Total 13F principal
$139,711,205
Principal change
-$1,622,474
Total reported market value
$143,970,582
Number of holders
27
Value change
-$1,656,919
Number of buys
5
Number of sells
4

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 Q3 2020

As of 30 Sep 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 $139,711,205 in principal (par value) of the bond. The largest 10 bondholders included AMERICAN FINANCIAL GROUP INC, INCOME RESEARCH & MANAGEMENT, STEELHEAD PARTNERS LLC, 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 Q3 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.