TransDigm 9/25 Cov-Lite TL - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.01%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,601,205
Total reported market value
$1,601,437
Principal change
+$1,601,205
Market value change
+$1,601,365
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 $1,601,205 in principal (par value) of TransDigm 9/25 Cov-Lite TL - Bank Loan.

Institutional Holders of TransDigm 9/25 Cov-Lite TL - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,601,205 $1,601,437 +$1,601,365 100.01% 1