Latest Period
Q1 2026
Security Snapshot
Leviathan Bond Ltd - Corporate Bond - Foreign US$ Institutional Ownership
CUSIP: 00BMF1012
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026
Institutions Reporting
1
Principal
$91,710
Price (% of par)
16032.18%
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- Security type / class
- Debt / Corporate Bond - Foreign US$
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $91,710
- Total 13F market value
- $5,416,257
- Principal change
- +$41,710
- Market value change
- +$5,366,246
- Number of holders
- 1
- SEC-reported market price (% of par)
- 16032.18%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 00BMF1012 - Leviathan Bond Ltd - Corporate Bond - Foreign US$ is tracked under CUSIP 00BMF1012.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $50,311 to $5,416,257.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
00BMF1012
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00BMF1012:
As of 31 Mar 2026, 1 institutional investors reported holding $91,710 in principal (par value) of Leviathan Bond Ltd - Corporate Bond - Foreign US$.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $91,710 | $5,416,257 | +$5,366,246 | 16032.18% | 1 |
| 2025 Q4 | $50,000 | $50,311 | +$12,075 | 100.62% | 1 |
| 2025 Q3 | $38,000 | $38,091 | -$52,125 | 100.24% | 1 |
| 2025 Q2 | $90,000 | $89,459 | +$51,956 | 99.4% | 1 |
| 2025 Q1 | $38,000 | $37,503 | -$36,150 | 98.69% | 1 |
| 2024 Q4 | $76,000 | $73,653 | +$73,653 | 96.91% | 1 |
| 2024 Q3 | $0 | $0 | -$69,462 | 16032.18% | 0 |
| 2024 Q2 | $74,000 | $69,462 | -$29,099 | 93.87% | 1 |
| 2024 Q1 | $105,000 | $101,719 | -$33,906 | 96.88% | 1 |
| 2023 Q4 | $140,000 | $131,775 | +$131,775 | 94.13% | 1 |
| 2023 Q3 | $0 | $0 | -$134,698 | 16032.18% | 0 |
| 2023 Q2 | $140,000 | $134,698 | +$134,698 | 96.21% | 1 |