Security key
0LX269850
- Type / Class
- Debt / Bank Loan
- Market price (% of par)
- 100.01%
- Total 13F principal
- $1,601,205
- Principal change
- +$1,601,205
- Total reported market value
- $1,601,437
- Number of holders
- 1
- Value change
- +$1,601,437
- Number of buys
- 1
Report period
Q3 2025
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Holder history for CUSIP 0LX269850
Recent filing periods:
Top shareholders of 0LX269850 - TransDigm 9/25 Cov-Lite TL - Bank Loan (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TransDigm 9/25 Cov-Lite TL - Bank Loan as of Q3 2025
As of 30 Sep 2025,
TransDigm 9/25 Cov-Lite TL - Bank Loan was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$1,601,205
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 Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.