Hyperion Insurance/Howden 8/25 T/L B - Bank Loan Institutional Ownership

CUSIP: 0LX267357

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.37%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,995,000
Total reported market value
$2,002,302
Principal change
-$5,000
Market value change
-$5,018
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 0LX267357?
CUSIP 0LX267357 identifies 0LX267357 - Hyperion Insurance/Howden 8/25 T/L B - Bank Loan in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $1,995,000 in principal (par value) of Hyperion Insurance/Howden 8/25 T/L B - Bank Loan.

Institutional Holders of Hyperion Insurance/Howden 8/25 T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,995,000 $2,002,302 -$5,018 100.37% 1
2025 Q3 $2,000,000 $2,002,360 +$2,002,360 100.12% 1