Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / FIXED INCOME
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
877
-
Principal change
-
-7,125
-
Total reported value, excl. options
-
$830
-
Value change
-
-$6,817,450
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$0.9464
Significant Holders of AMC 6 04/30/30 144A - FIXED INCOME as of Q2 2025
2 filings reported holding 62844JAA6 - AMC 6 04/30/30 144A - FIXED INCOME as of Q2 2025.
AMC 6 04/30/30 144A - FIXED INCOME has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $877 of principal
.
Largest 2 bondholders include Skaana Management L.P. ($877 of principal) and K2 PRINCIPAL FUND, L.P. ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.