Allison Transmission 11/25 Incremental Cov-Lite T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,500,000
Total reported market value
$1,509,690
Principal change
+$1,500,000
Market value change
+$1,509,690
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 $1,500,000 in principal (par value) of Allison Transmission 11/25 Incremental Cov-Lite T/L B - Bank Loan.

Institutional Holders of Allison Transmission 11/25 Incremental Cov-Lite T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,500,000 $1,509,690 +$1,509,690 100.65% 1