Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Debt / NOTE 5.250%12/1
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Number of holders
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2
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Total 13F principal, excl. options
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3.5M
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Principal change
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0
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Total reported value, excl. options
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$3.78M
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Price
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$1.13
Significant Holders of APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1 as of Q1 2025
2 filings reported holding 03823UAD4 - APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1 as of Q1 2025.
APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $3.5M of principal
.
Largest 2 bondholders include CAPSTONE INVESTMENT ADVISORS, LLC ($2.5M of principal) and CSS LLC/IL ($1M of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.