Twitter 2/25 Fixed T/L - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$3,013,545
Principal change
+$3,000,000
Market value change
+$3,013,500
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 $3,000,000 in principal (par value) of Twitter 2/25 Fixed T/L - Bank Loan.

Institutional Holders of Twitter 2/25 Fixed T/L - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $3,013,545 +$3,013,500 100.45% 1