Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan

CUSIP: 0LX255766

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.72%
Total 13F principal
$3,941,524
Principal change
-$9,929
Total reported market value
$3,969,844
Number of holders
1
Value change
-$10,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0LX255766?
CUSIP 0LX255766 identifies 0LX255766 - Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan in SEC institutional holdings data.

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Institutional Holders of Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan as of Q4 2025

As of 31 Dec 2025, Roper Technologies/Indicor (12/24) Cov-Lite T/L - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,941,524 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 Q4 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.