Acrisure T/L B6 (12/24) - Bank Loan

CUSIP: 0LX256061

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
100.29%
Total 13F principal
$2,244,375
Principal change
+$2,244,375
Total reported market value
$2,250,861
Number of holders
1
Value change
+$2,250,861
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX256061?
CUSIP 0LX256061 identifies 0LX256061 - Acrisure T/L B6 (12/24) - Bank Loan in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Acrisure T/L B6 (12/24) - Bank Loan as of Q4 2024

As of 31 Dec 2024, Acrisure T/L B6 (12/24) - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,244,375 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 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.