Burford Capital Global Finance LLC - Corporate Bond - Domestic

CUSIP: 12116LAG4

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
95.89%
Total 13F principal
$75,000
Principal change
+$43,000
Total reported market value
$71,921
Number of holders
1
Value change
+$41,235
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 12116LAG4?
CUSIP 12116LAG4 identifies 12116LAG4 - Burford Capital Global Finance LLC - Corporate Bond - Domestic in SEC institutional holdings data.

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Institutional Holders of Burford Capital Global Finance LLC - Corporate Bond - Domestic as of Q4 2025

As of 31 Dec 2025, Burford Capital Global Finance LLC - Corporate Bond - Domestic was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $75,000 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.