Antero Midstream Partners LP / Antero Midstream Finance Corp - Corporate Bond - Domestic

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / Corporate Bond - Domestic
Number of holders
1
Total 13F principal, excl. options
295,000
Principal change
+295,000
Total reported value, excl. options
$309,000
Value change
+$309,000
Number of buys
1
Price
$1.05

Significant Holders of Antero Midstream Partners LP / Antero Midstream Finance Corp - Corporate Bond - Domestic as of Q4 2021

1 filing reported holding 03690AAH9 - Antero Midstream Partners LP / Antero Midstream Finance Corp - Corporate Bond - Domestic as of Q4 2021.
Investor Option Weight % Change % Value $ * Price $ 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.