IREN 3 1/2 12/15/29 - FIXED INCOME

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / FIXED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 6,000
Holdings value: $21,527,550
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of IREN 3 1/2 12/15/29 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	6,000	$21,527,550	+$18,935,382	$3,587.92	1
2025 Q2	2,000,000	$2,592,168	+$2,592,168	$1.3	1