Twitter Tranche B-1 (10/22 ) T/L - Bank Loan Institutional Ownership

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

Type / Class
Debt / Bank Loan
Market price (% of par)
98.46%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,989,744
Total reported market value
$3,928,481
Principal change
-$10,256
Market value change
-$10,099
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,989,744 in principal (par value) of Twitter Tranche B-1 (10/22 ) T/L - Bank Loan.

Institutional Holders of Twitter Tranche B-1 (10/22 ) T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,989,744 $3,928,481 -$10,099 98.46% 1
2025 Q3 $4,000,000 $3,929,440 +$3,929,440 98.24% 1