Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
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Debt / FIXED INCOME
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
6.5M
-
Principal change
-
+6.5M
-
Total reported value, excl. options
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$6.24M
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Value change
-
+$6.24M
-
Number of buys
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2
-
Price
-
$0.96
Significant Holders of BTDR 4 7/8 07/01/31 - FIXED INCOME as of Q2 2025
2 filings reported holding 09175RAD2 - BTDR 4 7/8 07/01/31 - FIXED INCOME as of Q2 2025.
BTDR 4 7/8 07/01/31 - FIXED INCOME has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.5M of principal
.
Largest 2 bondholders include Ghisallo Capital Management LLC ($5M of principal) and Skaana Management L.P. ($1.5M 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.