Arby's/Inspire Brands 12/24 T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,714,371
Total reported market value
$4,720,617
Principal change
+$3,988,130
Market value change
+$3,993,315
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $4,714,371 in principal (par value) of Arby's/Inspire Brands 12/24 T/L B - Bank Loan.

Institutional Holders of Arby's/Inspire Brands 12/24 T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,714,371 $4,720,617 +$3,993,315 100.13% 1
2025 Q2 $726,241 $727,000 -$11,832 100.1% 1
2025 Q1 $738,061 $734,279 +$734,297 99.49% 1