IAC FinanceCo 2, Inc. - Note 0.875 06/15

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / Note 0.875 06/15
Unit price / market price
$0.9601
Total 13F principal
$25,070,000
Principal change
+$25,070,000
Total reported value
$24,069,114
Number of holders
1
Value change
+$24,069,114
Number of buys
1

Institutional Holders of IAC FinanceCo 2, Inc. - Note 0.875 06/15 as of Q1 2025

As of 31 Mar 2025 IAC FinanceCo 2, Inc. - Note 0.875 06/15 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $25,070,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 1 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.