TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
242,843
Principal change
+242,843
Total reported value, excl. options
$242,000
Value change
+$242,000
Number of buys
1
Price
$0.9965

Significant Holders of TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan as of Q4 2021

1 filing reported holding 0LX168620 - TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan 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.