BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan

Historical Holders from Q3 2023 to Q4 2024

CUSIP
0LX216777
Type / Class
Debt / Bank Loan
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.48M
Holdings value
$2.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan

Period Principal Value Change Price Investors
2024 Q4 $2.48M $2.5M -$6.3K $1.01 1
2024 Q3 $2.49M $2.49M -$6.27K $1.00 1
2024 Q2 $2.49M $2.49M +$996K $1.00 1
2024 Q1 $1.5M $1.5M -$3.76K $1.00 1
2023 Q4 $1.5M $1.5M $0 $1.00 1
2023 Q3 $1.5M $1.48M +$1.48M $0.99 1