CIFR 0 10/01/31 - FIXED INCOME

Historical Holders for Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
109.88%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$22,500,000
Total reported market value
$24,711,205
Principal change
+$22,500,000
Market value change
+$24,711,205
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding 17253JAB2 - CIFR 0 10/01/31 - FIXED INCOME.
CIFR 0 10/01/31 - FIXED INCOME has 2 institutional bondholders. These institutions hold $22,500,000 principal (par value) of the bond.

Institutional Holders of CIFR 0 10/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $22,500,000 $24,711,205 +$24,711,205 109.88% 2