MA-COM TECH - 0 15/12/2029

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / 0 15/12/2029
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 4,000
Holdings value: $4,051,920
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MA-COM TECH - 0 15/12/2029

Period	Principal	Value	Change	Price	Investors
2025 Q3	4,000	$4,051,920	+$4,051,920	$1012.98	1
2025 Q2	0	$0	-$904,090		0
2025 Q1	1,000	$904,090	+$904,090	$904.09	1