CORZ 3 09/01/29 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$1,000,000
Market value change
-$1,714,283
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of CORZ 3 09/01/29 - FIXED INCOME.

Institutional Holders of CORZ 3 09/01/29 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$1,714,283 0
2025 Q2 $1,000,000 $1,714,283 -$4,040,982 171.43% 1
2025 Q1 $1,503,000 $4,775,758 +$4,775,758 53117.06% 2
2024 Q4 $0 $0 -$6,972,050 0
2024 Q3 $5,000 $6,972,050 +$6,972,050 139441.0% 1