Parexel International T/L B (1/25) - Bank Loan Institutional Ownership

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

Type / Class
Debt / Bank Loan
Market price (% of par)
100.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,368,276
Total reported market value
$2,372,965
Principal change
-$5,950
Market value change
-$5,962
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,368,276 in principal (par value) of Parexel International T/L B (1/25) - Bank Loan.

Institutional Holders of Parexel International T/L B (1/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,368,276 $2,372,965 -$5,962 100.2% 1
2025 Q2 $2,374,226 $2,377,562 -$5,959 100.14% 1
2025 Q1 $2,380,177 $2,377,654 +$2,377,654 99.89% 1