BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan

CUSIP: 0LX216777

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
99.94%
Total 13F principal
$2,492,500
Principal change
+$996,250
Total reported market value
$2,490,955
Number of holders
1
Value change
+$995,632
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX216777?
CUSIP 0LX216777 identifies 0LX216777 - BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan in SEC institutional holdings data.

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Institutional Holders of BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan as of Q2 2024

As of 30 Jun 2024, BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,492,500 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 Q2 2024 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.