AthenaHealth Group Inc - Bank Loan

CUSIP: 0LX202290

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / Bank Loan
Market price (% of par)
99.7%
Total 13F principal
$1,326,184
Principal change
-$3,358
Total reported market value
$1,322,206
Number of holders
1
Value change
-$3,348
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX202290?
CUSIP 0LX202290 identifies 0LX202290 - AthenaHealth Group Inc - Bank Loan in SEC institutional holdings data.

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Institutional Holders of AthenaHealth Group Inc - Bank Loan as of Q4 2023

As of 31 Dec 2023, AthenaHealth Group Inc - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,326,184 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.