ASTS 4 1/4 03/01/32 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
105026.23%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$20,758,000
Total reported market value
$49,871,089
Principal change
+$11,758,000
Market value change
+$31,074,098
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $20,758,000 in principal (par value) of ASTS 4 1/4 03/01/32 - FIXED INCOME.

Institutional Holders of ASTS 4 1/4 03/01/32 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $20,758,000 $49,871,089 +$31,074,098 105026.23% 2
2025 Q2 $9,000,000 $17,963,302 +$2,907,740 199.79% 2
2025 Q1 $4,006,000 $11,762,042 +$11,762,160 58846.85% 2