TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan

CUSIP: 0LX168620

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
100.37%
Total 13F principal
$3,147,518
Principal change
+$500,000
Total reported market value
$3,159,321
Number of holders
1
Value change
+$501,875
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX168620?
CUSIP 0LX168620 identifies 0LX168620 - TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan in SEC institutional holdings data.

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Institutional Holders of TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan as of Q3 2024

As of 30 Sep 2024, TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,147,518 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 2024 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.