Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Debt / Corporate Bond - Domestic
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Number of holders
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1
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Total 13F principal, excl. options
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187K
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Principal change
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-88K
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Total reported value, excl. options
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$194K
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Value change
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-$91.1K
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Number of sells
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-1
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Price
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$1.04
Significant Holders of Venture Global LNG Inc - Corporate Bond - Domestic as of Q3 2025
1 filing reported holding 92332YAA9 - Venture Global LNG Inc - Corporate Bond - Domestic as of Q3 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.