Savor Acquisition (Sauer Brands) T/L B (02/25) - Bank Loan

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 0LX258371
Type / Class: Debt / Bank Loan
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 4.57M
Holdings value: $4.6M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Savor Acquisition (Sauer Brands) T/L B (02/25) - Bank Loan

Period	Principal	Value	Change	Price	Investors
2025 Q3	$4.57M	$4.6M		$1.01	1
2025 Q2	$4.57M	$4.6M		$1.01	1
2025 Q1	$4.57M	$4.57M	+$4.57M	$1.00	1