LUNR 2 1/2 10/01/30 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
108.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,000,000
Total reported market value
$1,084,888
Principal change
+$1,000,000
Market value change
+$1,084,900
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 $1,000,000 in principal (par value) of LUNR 2 1/2 10/01/30 - FIXED INCOME.

Institutional Holders of LUNR 2 1/2 10/01/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,000,000 $1,084,888 +$1,084,900 108.49% 1