Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Debt / Collateralized Loan Obligation CLO
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Number of holders
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1
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Total 13F principal, excl. options
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500K
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Principal change
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0
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Total reported value, excl. options
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$503K
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Value change
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$0
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Price
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$1.01
Significant Holders of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO as of Q2 2024
1 filing reported holding 55952GAA4 - Magnetite XXXI Ltd - Collateralized Loan Obligation CLO as of Q2 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.