Qimonda AG - Note 6.750 03/22 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q3 2025

Type / Class
Debt / Note 6.750 03/22
Market price (% of par)
27.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$12,400,000
Total reported market value
$3,348,000
Principal change
$0
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 $12,400,000 in principal (par value) of Qimonda AG - Note 6.750 03/22.

Institutional Holders of Qimonda AG - Note 6.750 03/22 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $12,400,000 $3,348,000 27.0% 1
2025 Q2 $12,400,000 $3,100,000 25.0% 1
2025 Q1 $12,400,000 $2,852,000 23.0% 1
2024 Q4 $12,400,000 $5,848,667 47.17% 1
2024 Q3 $12,400,000 $6,308,500 +$6,309,120 50.88% 1
2016 Q2 $0 $0 -$34,902,816 27.0% 0
2016 Q1 $220,611,000 $34,899,096 +$34,902,816 17.18% 12