CONTRA CB144A LIBER& - FIXED INCOME

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / FIXED INCOME
Number of holders
0
Total 13F principal, excl. options
0
Principal change
-9,500,000
Total reported value, excl. options
$0
Value change
-$10,893,760
Number of sells
-1

Significant Holders of CONTRA CB144A LIBER& - FIXED INCOME as of Q2 2025

1 filing reported holding 530CSHAC9 - CONTRA CB144A LIBER& - FIXED INCOME as of Q2 2025.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.