AMC 6 04/30/30 144A - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
45497.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,512,328
Total reported market value
$11,773,667
Principal change
+$1,511,451
Market value change
+$11,772,853
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,512,328 in principal (par value) of AMC 6 04/30/30 144A - FIXED INCOME.

Institutional Holders of AMC 6 04/30/30 144A - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,512,328 $11,773,667 +$11,772,853 45497.17% 2
2025 Q2 $877 $830 -$6,817,450 94.64% 1
2025 Q1 $8,002 $6,818,284 +$335,046 47668.98% 2
2024 Q4 $1,656,002 $7,211,172 -$15,450,502 53009.56% 2
2024 Q3 $20,978 $22,814,338 +$22,814,339 108826.25% 2