EOSE 6 3/4 06/15/30 - 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)
237.54%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,465,000
Total reported market value
$3,479,970
Principal change
-$18,585,000
Market value change
-$25,300,809
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 $1,465,000 in principal (par value) of EOSE 6 3/4 06/15/30 - FIXED INCOME.

Institutional Holders of EOSE 6 3/4 06/15/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,465,000 $3,479,970 -$25,300,809 237.54% 1
2025 Q2 $20,050,000 $22,413,616 +$22,413,730 111.68% 2