Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Debt / Bank Loan
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Number of holders
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1
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Total 13F principal, excl. options
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5,153,798
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Principal change
-
0
-
Total reported value, excl. options
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$5,160,447
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Price
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$1.00
Institutional Holders of CQP Holdco T/L (12/24) - Target - Bank Loan as of Q2 2025
As of 30 Jun 2025 CQP Holdco T/L (12/24) - Target - Bank Loan had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $5,153,798 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Pacer Advisors, Inc..
This table shows 1 bond principal holders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.