Centene Corp - FIXED

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / FIXED
Number of holders
1
Total 13F principal, excl. options
210,000
Principal change
+210,000
Total reported value, excl. options
$202,125
Value change
+$202,125
Number of buys
1
Price
$0.9625

Significant Holders of Centene Corp - FIXED as of Q4 2024

1 filing reported holding 15135BAR2 - Centene Corp - FIXED 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.