Security Snapshot

Twitter Tranche B-1 (10/22 ) T/L - Bank Loan Institutional Ownership

CUSIP: 0LX209950

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

1

Principal

$3,989,744

Price (% of par)

98.46%

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Type / Class
Debt / Bank Loan
Market price (% of par)
98.46%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,989,744
Total reported market value
$3,928,481
Principal change
-$10,256
Market value change
-$10,099
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 0LX209950 - Twitter Tranche B-1 (10/22 ) T/L - Bank Loan is tracked under CUSIP 0LX209950.
  • 1 institution reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 1 to 1 between Q3 2025 and Q4 2025.
  • Reported value moved from $3,929,440 to $3,928,481.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 0LX209950?
CUSIP 0LX209950 identifies 0LX209950 - Twitter Tranche B-1 (10/22 ) T/L - Bank Loan in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $3,989,744 in principal (par value) of Twitter Tranche B-1 (10/22 ) T/L - Bank Loan.

Institutional Holders of Twitter Tranche B-1 (10/22 ) T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,989,744 $3,928,481 -$10,099 98.46% 1
2025 Q3 $4,000,000 $3,929,440 +$3,929,440 98.24% 1
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