SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.500%12/0
Market price (% of par)
189.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$222,145,500
Total reported market value
$443,937,514
Principal change
+$1,322,000
Market value change
+$6,886,972
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
24 filings reported holding 55826TAB8 - SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0.
SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 has 22 institutional bondholders. These institutions hold $222,145,500 principal (par value) of the bond.

Institutional Holders of SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $222,145,500 $443,937,514 +$6,886,972 189.18% 22
2025 Q2 $218,823,500 $312,898,412 +$18,901,615 140.15% 17
2025 Q1 $204,909,500 $248,172,513 +$44,784,786 120.35% 15
2024 Q4 $176,780,500 $242,228,686 +$234,050,686 136.3% 16