LUCID GROUP - 1.25 12/15/2026

CUSIP: 549498AA1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / 1.25 12/15/2026
Market price (% of par)
97.6%
Total 13F principal
$2,500,000
Principal change
+$2,500,000
Total reported market value
$2,440,000
Number of holders
1
Value change
+$2,440,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 549498AA1?
CUSIP 549498AA1 identifies 549498AA1 - LUCID GROUP - 1.25 12/15/2026 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LUCID GROUP - 1.25 12/15/2026 as of Q4 2021

As of 31 Dec 2021, LUCID GROUP - 1.25 12/15/2026 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,500,000 in principal (par value) of the bond. The largest 1 bondholders included TORONTO DOMINION BANK. This page lists 1 institutional bondholders reporting positions for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.