AMC 6 04/30/30 144A - FIXED INCOME

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,512,328
Holdings value
$11,773,667
% of all portfolios
0%
Number of holders
2
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMC 6 04/30/30 144A - FIXED INCOME

Period Principal Value Change Price Investors
2025 Q3 1,512,328 $11,773,667 +$11,772,870 $454.97 2
2025 Q2 877 $830 -$6,817,450 $0.9464 1
2025 Q1 8,002 $6,818,284 +$335,010 $476.69 2
2024 Q4 1,656,002 $7,211,172 -$15,450,577 $530.1 2
2024 Q3 20,978 $22,814,338 +$22,814,338 $1,088.26 2