SPX Flow 7/25 T/L Cov-Lite - Bank Loan

CUSIP: 0LX267305

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.4%
Total 13F principal
$5,272,617
Principal change
$0
Total reported market value
$5,293,655
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 0LX267305?
CUSIP 0LX267305 identifies 0LX267305 - SPX Flow 7/25 T/L Cov-Lite - Bank Loan in SEC institutional holdings data.

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Institutional Holders of SPX Flow 7/25 T/L Cov-Lite - Bank Loan as of Q4 2025

As of 31 Dec 2025, SPX Flow 7/25 T/L Cov-Lite - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,272,617 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 2025 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.