BIGCOMMERCE HLDGS INC - DEBT 7.500%10/0

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / DEBT 7.500%10/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
150,000,000
Holdings value
$150,562,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BIGCOMMERCE HLDGS INC - DEBT 7.500%10/0

Period Principal Value Change Price Investors
2025 Q3 150,000,000 $150,562,500 $1 1
2025 Q2 150,000,000 $143,580,000 $0.9572 1
2025 Q1 150,000,000 $146,430,000 $0.9762 1
2024 Q4 150,000,000 $147,780,000 $0.9852 1
2024 Q3 150,000,000 $150,000,000 +$150,000,000 $1 1