What does CUSIP 87265KAD4 represent in this 13F holders report?

CUSIP 87265KAD4 is the security identifier for 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 used to aggregate holder disclosures.

How many institutions held 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 in Q4 2021?

15 institutional investors reported 87265KAD4 - TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 for Q4 2021. Use the holders table for investor-level position and value details.

TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0

CUSIP: 87265KAD4

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Debt / NOTE 4.500% 8/0
Market price (% of par): 124.86%
Total 13F principal: $85,960,670
Principal change: -$37,606,023
Total reported market value: $105,760,431
Number of holders: 15
Value change: -$44,261,899
Number of buys: 3
Number of sells: 7

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 87265KAD4:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 as of Q4 2021

As of 31 Dec 2021, TPG SPECIALTY LENDING INC - NOTE 4.500% 8/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,960,670 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, BARINGS LLC, AMERICAN FINANCIAL GROUP INC, PIER 88 INVESTMENT PARTNERS LLC, Aequim Alternative Investments LP, Ameritas Investment Partners, Inc., Warberg Asset Management LLC, AEGON USA Investment Management, LLC, and CALAMOS ADVISORS LLC. This page lists 15 institutional bondholders reporting positions for the Q4 2021 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.