Carnival Corp 2028 T/L (01/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$1,148,779
Market value change
-$1,151,111
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of Carnival Corp 2028 T/L (01/25) - Bank Loan.

Institutional Holders of Carnival Corp 2028 T/L (01/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$1,151,111 0
2025 Q2 $1,148,779 $1,151,111 100.2% 1
2025 Q1 $1,148,779 $1,149,497 +$1,149,497 100.06% 1