T/L INNOVATIVE 0% 08/20/32 T/L INNOVATIVE SYSTEMS L.L.C. REGD 0.00000000
T/L INNOVATIVE 0% 08/20/32 T/L INNOVATIVE SYSTEMS L.L.C. REGD 0.00000000 is a security (CUSIP 45778SAB9) tracked across SEC portfolio filings. 1 registered fund positions totaling $25.8M via N-PORT as of 2026-03-31.
Summary
- Issuer: T/L INNOVATIVE 0% 08/20/32
- Class: T/L INNOVATIVE SYSTEMS L.L.C. REGD 0.00000000
- CUSIP: 45778SAB9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $25.8M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| HL SCOPE RIC LLC | HL SCOPE RIC LLC | $25.8M | 234.53% |
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