Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / Note 0.875 06/15
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Number of holders
-
1
-
Total 13F principal, excl. options
-
25,070,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$24,201,690
-
Price
-
$0.9654
Significant Holders of IAC FinanceCo 2, Inc. - Note 0.875 06/15 as of Q2 2025
1 filing reported holding 44932FAA5 - IAC FinanceCo 2, Inc. - Note 0.875 06/15 as of Q2 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.