COMMERCE.COM INC - DEBT 7.500%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / DEBT 7.500%10/0
Market price (% of par)
100.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$150,000,000
Total reported market value
$150,562,500
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $150,000,000 in principal (par value) of COMMERCE.COM INC - DEBT 7.500%10/0.

Institutional Holders of COMMERCE.COM INC - DEBT 7.500%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $150,000,000 $150,562,500 100.38% 1
2025 Q2 $150,000,000 $143,580,000 95.72% 1
2025 Q1 $150,000,000 $146,430,000 97.62% 1
2024 Q4 $150,000,000 $147,780,000 98.52% 1
2024 Q3 $150,000,000 $150,000,000 +$150,000,000 100.0% 1