Vistra Operations Co LLC - Corporate Bond - Domestic

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Debt / Corporate Bond - Domestic
Number of holders
1
Total Principal
230K
Shares change
-655K
Total reported value, excl. options
$193K
Value change
-$550K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$0.84
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.