LCPR Sr Secured Fin Dac (lilapr 5.125 07/15/29 144A)

13F holders, Q1 2025 (March 31)
1holders
$0.73avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding LCPR Sr Secured Fin Dac (lilapr 5.125 07/15/29 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($57K).

Company
LCPR Sr Secured Fin Dac (lilapr 5.125 07/15/29 144A)
Filed as
LCPR Senior Secured Financing DAC (Q1 2025)
CUSIP
50201DAD5
Latest filing quarter
Q1 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$57K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 77,000 $57K

"% of holder's portfolio" is LCPR SR SECURED FIN DAC (LILAPR 5.125 07/15/29 144A)'s weight in each manager's 13F, not the share of LCPR Sr Secured Fin Dac (lilapr 5.125 07/15/29 144A) the manager owns.