MA-COM TECH - 0 15/12/2029 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / 0 15/12/2029
Market price (% of par)
101298.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,000
Total reported market value
$4,051,920
Principal change
+$4,000
Market value change
+$4,051,920
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 $4,000 in principal (par value) of MA-COM TECH - 0 15/12/2029.

Institutional Holders of MA-COM TECH - 0 15/12/2029 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,000 $4,051,920 +$4,051,920 101298.0% 1
2025 Q2 $0 $0 -$904,090 101298.0% 0
2025 Q1 $1,000 $904,090 +$904,090 90409.0% 1