TENET HEALTHCARE - FIXED

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.25 M
Holdings value Q1 2024: $1.25 M
Value change Q1 2024: +$816 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 2
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 88033GDK3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.25 M	$1.25 M	+$816 K	$1.00	2
2023 Q4	$431 K	$429 K	$0	$1.00	1
2023 Q3	$431 K	$404 K	-$117 K	$0.94	1
2023 Q2	$556 K	$535 K	+$535 K	$0.96	1