INVESQUE INC - 9.750 12/30/27 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / 9.750 12/30/27
Market price (% of par)
102005.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,527
Total reported market value
$2,577,669
Principal change
+$2,527
Market value change
+$2,577,669
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,527 in principal (par value) of INVESQUE INC - 9.750 12/30/27.

Institutional Holders of INVESQUE INC - 9.750 12/30/27 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,527 $2,577,669 +$2,577,669 102005.1% 1