BTDR 4 7/8 07/01/31 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
136.42%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,000,000
Total reported market value
$1,364,175
Principal change
-$5,500,000
Market value change
-$5,467,100
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 $1,000,000 in principal (par value) of BTDR 4 7/8 07/01/31 - FIXED INCOME.

Institutional Holders of BTDR 4 7/8 07/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,000,000 $1,364,175 -$5,467,100 136.42% 1
2025 Q2 $6,500,000 $6,235,695 +$6,235,500 96.2% 2