Opella 10/25 USD Cov-Lite T/L - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.75%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,995,000
Total reported market value
$2,009,963
Principal change
+$1,995,000
Market value change
+$2,009,963
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 $1,995,000 in principal (par value) of Opella 10/25 USD Cov-Lite T/L - Bank Loan.

Institutional Holders of Opella 10/25 USD Cov-Lite T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,995,000 $2,009,963 +$2,009,963 100.75% 1