TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
2,213,106
Principal change
-1,934,411
Total reported value, excl. options
$2,223,253
Value change
-$1,943,280
Number of sells
-1
Price
$1.00

Significant Holders of TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan as of Q2 2025

1 filing reported holding 0LX168620 - TRAVERSE MIDSTREAM PARTNERS T/L B - Bank Loan as of Q2 2025.
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.