LUCID GROUP - 1.25 12/15/2026

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / 1.25 12/15/2026
Market price (% of par)
46606.38%
Total 13F principal
$3,207,500
Principal change
-$14,802,500
Total reported market value
$14,603,363
Number of holders
2
Value change
-$11,552,074
Number of buys
2
Number of sells
1

Institutional Holders of LUCID GROUP - 1.25 12/15/2026 as of Q4 2025

As of 31 Dec 2025, LUCID GROUP - 1.25 12/15/2026 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,207,500 in principal (par value) of the bond. The largest 2 bondholders included CORBYN INVESTMENT MANAGEMENT INC/MD and K2 PRINCIPAL FUND, L.P.. This page lists 2 institutional bondholders reporting positions for the Q4 2025 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.