Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / Note 6.750 03/22
-
Market price (% of par)
-
47.17%
-
Total 13F principal
-
$12,400,000
-
Principal change
-
$0
-
Total reported market value
-
$5,848,667
-
Number of holders
-
1
Institutional Holders of Qimonda AG - Note 6.750 03/22 as of Q4 2024
As of 31 Dec 2024,
Qimonda AG - Note 6.750 03/22 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$12,400,000
in principal (par value) of the bond.
The largest 1 bondholders included
SILVERBACK ASSET MANAGEMENT LLC.
This page lists
1
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.