AAUC 8 3/4 09/07/28 - FIXED INCOME

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,015,650
Holdings value
$19,150,858
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AAUC 8 3/4 09/07/28 - FIXED INCOME

Period Principal Value Change Price Investors
2025 Q3 1,015,650 $19,150,858 +$16,812,842 $575.08 2
2025 Q2 2,000,000 $2,027,906 +$2,027,906 $1.01 1