LUCID GROUP - 1.25 12/15/2026

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / 1.25 12/15/2026
Market price (% of par)
39789.78%
Total 13F principal
$9,010,000
Principal change
-$38,313,000
Total reported market value
$15,109,455
Number of holders
2
Value change
-$29,509,787
Number of buys
1
Number of sells
2

Institutional Holders of LUCID GROUP - 1.25 12/15/2026 as of Q1 2025

As of 31 Mar 2025, LUCID GROUP - 1.25 12/15/2026 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,010,000 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and K2 PRINCIPAL FUND, L.P.. This page lists 2 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.