MATCH GROUP FINANCECO 2 - NOTE 0.875% 6/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 0.875% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
29,192,000
Holdings value
$28,426,677
% of all portfolios
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATCH GROUP FINANCECO 2 - NOTE 0.875% 6/1

Period Principal Value Change Price Investors
2025 Q3 29,192,000 $28,426,677 +$4,224,987 $0.9738 1
2025 Q2 25,070,000 $24,201,690 $0.9654 1
2025 Q1 25,070,000 $24,069,114 +$24,069,114 $0.9601 1