Graham Packaging T/L B (07/24) - target - Bank Loan

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
3,698,517
Principal change
+1,743,789
Total reported value, excl. options
$3,711,888
Value change
+$1,750,093
Number of buys
1
Price
$1

Significant Holders of Graham Packaging T/L B (07/24) - target - Bank Loan as of Q4 2024

1 filing reported holding 0LX239113 - Graham Packaging T/L B (07/24) - target - Bank Loan as of Q4 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.