Celanese US Holdings LLC - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
104.59%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,089,000
Total reported market value
$1,150,982
Principal change
+$939,000
Market value change
+$996,062
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,089,000 in principal (par value) of Celanese US Holdings LLC - Corporate Bond - Domestic.

Institutional Holders of Celanese US Holdings LLC - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,089,000 $1,150,982 +$996,062 104.59% 2
2025 Q2 $150,000 $157,535 +$84,990 105.02% 1
2025 Q1 $70,000 $72,545 +$72,545 103.64% 1