CQP Holdco T/L (12/24) - Target - Bank Loan

CUSIP: 0LX255438

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.12%
Total 13F principal
$5,140,914
Principal change
-$12,884
Total reported market value
$5,146,851
Number of holders
1
Value change
-$12,899
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX255438?
CUSIP 0LX255438 identifies 0LX255438 - CQP Holdco T/L (12/24) - Target - Bank Loan in SEC institutional holdings data.

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Institutional Holders of CQP Holdco T/L (12/24) - Target - Bank Loan as of Q3 2025

As of 30 Sep 2025, CQP Holdco T/L (12/24) - Target - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,140,914 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 Q3 2025 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.