Duravant 11/25 (USD) Cov-Lite TLB - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.76%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,149,529
Total reported market value
$2,165,919
Principal change
+$2,149,529
Market value change
+$2,165,919
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 $2,149,529 in principal (par value) of Duravant 11/25 (USD) Cov-Lite TLB - Bank Loan.

Institutional Holders of Duravant 11/25 (USD) Cov-Lite TLB - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,149,529 $2,165,919 +$2,165,919 100.76% 1