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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / FIXED INCOME
Market price (% of par)
53009.56%
Total 13F principal
$1,656,002
Principal change
+$1,635,024
Total reported market value
$7,211,172
Number of holders
2
Value change
-$15,450,502
Number of buys
2
Number of sells
1

Institutional Holders of AMC 6 04/30/30 144A - FIXED INCOME as of Q4 2024

As of 31 Dec 2024, AMC 6 04/30/30 144A - FIXED INCOME was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,656,002 in principal (par value) of the bond. The largest 2 bondholders included Skaana Management L.P. and K2 PRINCIPAL FUND, L.P.. This page lists 2 institutional bondholders reporting positions for the Q4 2024 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.