Action (3/25) B4B Cov-Lite T/L B - Bank Loan

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / Bank Loan
Number of holders
1
Total 13F principal, excl. options
5,000,000
Principal change
+5,000,000
Total reported value, excl. options
$5,000,800
Value change
+$5,000,800
Number of buys
1
Price
$1.00

Significant Holders of Action (3/25) B4B Cov-Lite T/L B - Bank Loan as of Q1 2025

1 filing reported holding 0LX259872 - Action (3/25) B4B Cov-Lite T/L B - Bank Loan as of Q1 2025.
Investor Option Weight % Change % Value $ * Price $ 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.