BTDR 4 7/8 07/01/31 - 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: 1,000,000
Holdings value: $1,364,175
% of all portfolios: 0%
Number of holders: 1
Number of sells: -2
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BTDR 4 7/8 07/01/31 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	1,000,000	$1,364,175	-$5,467,314	$1.36	1
2025 Q2	6,500,000	$6,235,695	+$6,235,695	$0.962	2