Medline Borrower LP - Corporate Bond - Domestic

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / Corporate Bond - Domestic
Number of holders
1
Total 13F principal, excl. options
1,500,000
Principal change
-561,000
Total reported value, excl. options
$1,421,321
Value change
-$531,574
Number of sells
-1
Price
$0.9475

Significant Holders of Medline Borrower LP - Corporate Bond - Domestic as of Q3 2024

1 filing reported holding 62482BAA0 - Medline Borrower LP - Corporate Bond - Domestic as of Q3 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.