IIP OPERATION PARTNER - FIXED

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / FIXED
Number of holders
1
Total 13F principal, excl. options
762,000
Principal change
+762,000
Total reported value, excl. options
$677,227
Value change
+$677,227
Number of buys
1
Price
$0.8887

Significant Holders of IIP OPERATION PARTNER - FIXED as of Q3 2023

1 filing reported holding 44988FAD2 - IIP OPERATION PARTNER - FIXED as of Q3 2023.
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.