LUNR 2 1/2 10/01/30 - FIXED INCOME Institutional Ownership

CUSIP: 46125AAA8

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

Type / Class
Debt / FIXED INCOME
Market price (% of par)
151.67%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,000,000
Total reported market value
$1,516,657
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 46125AAA8?
CUSIP 46125AAA8 identifies 46125AAA8 - LUNR 2 1/2 10/01/30 - FIXED INCOME in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of LUNR 2 1/2 10/01/30 - FIXED INCOME.

Institutional Holders of LUNR 2 1/2 10/01/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,000,000 $1,516,657 151.67% 1
2025 Q3 $1,000,000 $1,084,888 +$1,084,888 108.49% 1