Latest Period
Q4 2025
CUSIP: 0LX278129
Latest Period
Q4 2025
Institutions Reporting
1
Principal
$1,000,000
Price (% of par)
100.25%
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Latest holder context comes from 1 institution filings for Q4 2025.
What is CUSIP 0LX278129?
CUSIP 0LX278129 identifies 0LX278129 - Jones DesLauriers (Navacord) T/L (12/25) - 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.
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Open recent reporting periods for CUSIP 0LX278129:
As of 31 Dec 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Jones DesLauriers (Navacord) T/L (12/25) - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,000,000 | $1,002,500 | +$1,002,500 | 100.25% | 1 |