Albion Financing 2 Sarl (agkln 8.75 04/15/27 144A)

13F holders, Q1 2025 (March 31)
1holders
$1.01avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Albion Financing 2 Sarl (agkln 8.75 04/15/27 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($39K).

Company
Albion Financing 2 Sarl (agkln 8.75 04/15/27 144A)
CUSIP
013305AA5
Latest filing quarter
Q1 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$39K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 38,000 $39K

"% of holder's portfolio" is ALBION FINANCING 2 SARL (AGKLN 8.75 04/15/27 144A)'s weight in each manager's 13F, not the share of Albion Financing 2 Sarl (agkln 8.75 04/15/27 144A) the manager owns.