Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / FIXED INCOME
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
1,503,000
-
Principal change
-
+1,503,000
-
Total reported value, excl. options
-
$4,775,758
-
Value change
-
+$4,775,758
-
Number of buys
-
2
-
Price
-
$531.17
Institutional Holders of CORZ 3 09/01/29 - FIXED INCOME as of Q1 2025
As of 31 Mar 2025 CORZ 3 09/01/29 - FIXED INCOME had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,503,000 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Skaana Management L.P. and K2 PRINCIPAL FUND, L.P..
This table shows 2 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.