ICAHN ENTERPRISES - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
98.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,330,000
Total reported market value
$1,306,725
Principal change
-$185,000
Market value change
-$181,763
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,330,000 in principal (par value) of ICAHN ENTERPRISES - FIXED.

Institutional Holders of ICAHN ENTERPRISES - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,330,000 $1,306,725 -$181,763 98.25% 2
2025 Q2 $1,515,000 $1,467,661 +$16,524 96.88% 2
2025 Q1 $1,500,000 $1,423,337 -$110,270 94.97% 2
2024 Q4 $1,616,000 $1,525,652 +$147,777 94.5% 2
2024 Q3 $1,460,000 $1,396,125 -$120,119 95.63% 1
2024 Q2 $1,589,000 $1,491,744 +$1,238,181 93.89% 2
2024 Q1 $270,000 $250,396 92.74% 1
2023 Q4 $270,000 $244,806 90.67% 1
2023 Q3 $270,000 $237,622 88.01% 1
2023 Q2 $270,000 $232,875 +$232,875 86.25% 1
2023 Q1 $0 $0 -$290,025 98.25% 0
2022 Q4 $316,000 $290,025 -$83,520 91.78% 1
2022 Q3 $407,000 $358,000 +$102,914 87.96% 1
2022 Q2 $290,000 $258,000 -$471,517 88.97% 1
2022 Q1 $820,000 $806,000 -$44,232 98.29% 1
2021 Q4 $865,000 $890,000 +$890,000 102.89% 1