BITDEER TECHNO - 5.25 01/12/2029

CUSIP: 09175RAB6

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / 5.25 01/12/2029
Market price (% of par)
150314.0%
Total 13F principal
$3,000
Principal change
+$3,000
Total reported market value
$4,509,420
Number of holders
1
Value change
+$4,509,420
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 09175RAB6?
CUSIP 09175RAB6 identifies 09175RAB6 - BITDEER TECHNO - 5.25 01/12/2029 in SEC institutional holdings data.

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Institutional Holders of BITDEER TECHNO - 5.25 01/12/2029 as of Q4 2024

As of 31 Dec 2024, BITDEER TECHNO - 5.25 01/12/2029 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,000 in principal (par value) of the bond. The largest 1 bondholders included K2 PRINCIPAL FUND, L.P.. This page lists 1 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.