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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
105026.23%
Total 13F principal
$20,758,000
Principal change
+$11,758,000
Total reported market value
$49,871,089
Number of holders
2
Value change
+$31,074,098
Number of buys
2
Number of sells
1

Institutional Holders of ASTS 4 1/4 03/01/32 - FIXED INCOME as of Q3 2025

As of 30 Sep 2025, ASTS 4 1/4 03/01/32 - FIXED INCOME was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,758,000 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and K2 PRINCIPAL FUND, L.P.. This page lists 2 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.