Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 7.500% 8/0
-
Market price (% of par)
-
52.12%
-
Total 13F principal
-
$46,707,000
-
Principal change
-
$0
-
Total reported market value
-
$24,497,287
-
Number of holders
-
4
Institutional Holders of INNOVATE CORP - NOTE 7.500% 8/0 as of Q2 2025
As of 30 Jun 2025,
INNOVATE CORP - NOTE 7.500% 8/0 was held by
4 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$46,707,000
in principal (par value) of the bond.
The largest 4 bondholders included
Nut Tree Capital Management, LP, Whitefort Capital Management, LP, WHITEBOX ADVISORS LLC, and BlueCrest Capital Management Ltd.
This page lists
4
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.