MODIVCARE - 5.00 01/10/2029

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / 5.00 01/10/2029
Market price (% of par)
593.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$2,000
Total reported market value
$11,870
Principal change
+$2,000
Market value change
+$11,870
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MODIVCARE - 5.00 01/10/2029 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $2,000 $11,870 +$11,870 593.5% 1
2025 Q2 $0 $0 -$538,940 0
2025 Q1 $2,000 $538,940 26,947% 1
2024 Q4 $2,000 $1,183,140 59,157% 1
2024 Q3 $2,000 $1,253,800 +$1,220,726 62,690% 1
2024 Q2 $47,000 $33,076 -$14,074 70.37% 1
2024 Q1 $67,000 $48,554 $0 72.47% 1
2023 Q4 $67,000 $54,605 -$40,750 81.5% 1
2023 Q3 $117,000 $83,801 $0 71.62% 1
2023 Q2 $117,000 $86,580 +$86,580 74% 1
2022 Q3 $0 $0 -$140,998 0
2022 Q2 $175,000 $141,000 +$140,998 80.57% 1