Security key
0LX209950
- Security type / class
- Debt / Bank Loan
- Reported market price (% of par)
- 98.24%
- Total 13F principal
- $4,000,000
- Principal change
- +$4,000,000
- Total reported market value
- $3,929,440
- Number of holders
- 1
- Value change
- +$3,929,440
- Number of buys
- 1
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 0LX209950
Recent filing periods:
Ownership snapshot
Top reported holders of 0LX209950 - Twitter Tranche B-1 (10/22 ) T/L - Bank Loan (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$4,000,000
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend