LCPR Sr Secured Fin Dac (lilapr 6.75 10/15/27 144A)

13F holders, Q1 2025 (March 31)
1holders
$0.84avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding LCPR Sr Secured Fin Dac (lilapr 6.75 10/15/27 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($75K).

Company
LCPR Sr Secured Fin Dac (lilapr 6.75 10/15/27 144A)
Filed as
LCPR Senior Secured Financing DAC (Q1 2025)
CUSIP
50201DAA1
Latest filing quarter
Q1 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$75K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 90,000 $75K

"% of holder's portfolio" is LCPR SR SECURED FIN DAC (LILAPR 6.75 10/15/27 144A)'s weight in each manager's 13F, not the share of LCPR Sr Secured Fin Dac (lilapr 6.75 10/15/27 144A) the manager owns.