MajorDrive Holdings IV LLC - Corporate Bond - Domestic

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / Corporate Bond - Domestic
Number of holders
1
Total 13F principal, excl. options
1,030,000
Principal change
-100,000
Total reported value, excl. options
$769,916
Value change
-$74,749
Number of sells
-1
Price
$0.7475

Significant Holders of MajorDrive Holdings IV LLC - Corporate Bond - Domestic as of Q4 2022

1 filing reported holding 56085RAA8 - MajorDrive Holdings IV LLC - Corporate Bond - Domestic as of Q4 2022.
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.