TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Debt / Bank Loan
Number of holders
1
Total Principal
721K
Shares change
-21.3K
Total reported value, excl. options
$690K
Value change
-$20.4K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$0.96
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.