APPLIED OPTOELECTRONICS INC - NOTE 2.750% 1/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 2.750% 1/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
90,307,901
Holdings value
$118,117,840
% of all portfolios
0%
Number of holders
14
Number of buys
1
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of APPLIED OPTOELECTRONICS INC - NOTE 2.750% 1/1

Period Principal Value Change Price Investors
2025 Q3 90,307,901 $118,117,840 -$3,139,998 $1 14
2025 Q2 89,678,931 $119,102,440 -$1,018,837 $0.9774 13
2025 Q1 85,872,431 $95,254,395 -$14,456,454 $0.7777 12
2024 Q4 91,179,849 $143,210,543 +$139,870,813 $1.12 9