XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
102.72%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,071,000
Total reported market value
$2,127,334
Principal change
-$39,000
Market value change
-$40,061
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 $2,071,000 in principal (par value) of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic.

Institutional Holders of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,071,000 $2,127,334 -$40,061 102.72% 1
2025 Q2 $2,110,000 $2,166,425 +$134,695 102.67% 1
2025 Q1 $2,063,000 $2,031,685 -$61,058 98.48% 1
2024 Q4 $2,125,000 $2,175,556 +$65,575 102.38% 1
2024 Q3 $2,000,000 $2,110,038 +$2,021,380 105.5% 1
2024 Q2 $84,000 $86,071 -$36,889 102.47% 1
2024 Q1 $120,000 $122,850 $0 102.38% 1
2023 Q4 $120,000 $125,387 +$125,388 104.49% 1