GME 0 06/15/32 - 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)
114.29%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,500,000
Total reported market value
$5,142,941
Principal change
+$1,000,000
Market value change
+$1,142,900
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 $4,500,000 in principal (par value) of GME 0 06/15/32 - FIXED INCOME.

Institutional Holders of GME 0 06/15/32 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,500,000 $5,142,941 +$1,142,900 114.29% 1
2025 Q2 $3,500,000 $3,749,630 +$3,749,550 107.13% 1