TransDigm Inc - Bank Loan

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
3,000,000
Principal change
+252,072
Total reported value, excl. options
$2,991,690
Value change
+$251,374
Number of buys
1
Price
$0.9972

Significant Holders of TransDigm Inc - Bank Loan as of Q3 2024

1 filing reported holding 0LX219896 - TransDigm Inc - Bank Loan as of Q3 2024.
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.