ICAHN ENTERPRISES/FIN - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
99.55%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,922,000
Total reported market value
$1,938,649
Principal change
+$493,000
Market value change
+$497,384
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 $1,922,000 in principal (par value) of ICAHN ENTERPRISES/FIN - FIXED.

Institutional Holders of ICAHN ENTERPRISES/FIN - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,264,000 $2,247,676 +$339,692 99.55% 2
2025 Q3 $1,922,000 $1,938,649 +$497,384 100.75% 2
2025 Q2 $1,429,000 $1,389,995 +$309,314 97.4% 2
2025 Q1 $1,110,000 $1,099,144 +$567,026 99.22% 2
2024 Q4 $537,000 $538,342 +$538,342 100.25% 2