Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total principal
-
2.49M
-
Principal change
-
-6.26K
-
Total reported value, excl. options
-
$2.49M
-
Value change
-
-$6.27K
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan as of Q3 2024
filing reported holding 0LX216777 - BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan 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.