Peraton Corp - Bank Loan

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
992K
Principal change
-504K
Total reported value, excl. options
$971K
Value change
-$493K
Number of sells
-1
Price
$0.98

Significant Holders of Peraton Corp - Bank Loan as of Q4 2022

1 filing reported holding 0LX192468 - Peraton Corp - Bank Loan 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.