Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / Collateralized Loan Obligation CLO
-
Market price (% of par)
-
99.4%
-
Total 13F principal
-
$500,000
-
Principal change
-
+$500,000
-
Total reported market value
-
$497,000
-
Number of holders
-
1
-
Value change
-
+$497,000
-
Number of buys
-
1
Institutional Holders of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO as of Q4 2021
As of 31 Dec 2021,
Magnetite XXXI Ltd - Collateralized Loan Obligation CLO was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$500,000
in principal (par value) of the bond.
The largest 1 bondholders included
Pacer Advisors, Inc..
This page lists
1
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.