Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / Collateralized Loan Obligation CLO
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
1,000,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$998,363
-
Price
-
$0.9984
Significant Holders of Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO as of Q4 2023
1 filing reported holding 89624HAA9 - Trimaran Cavu 2021-3 Ltd - Collateralized Loan Obligation CLO as of Q4 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.