UTAH ACQUISITION SUB - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
99.77%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$370,000
Total reported market value
$369,161
Principal change
-$1,708,000
Market value change
-$1,720,795
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $370,000 in principal (par value) of UTAH ACQUISITION SUB - FIXED.

Institutional Holders of UTAH ACQUISITION SUB - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $370,000 $369,161 -$1,720,795 99.77% 2
2025 Q3 $2,078,000 $2,089,120 +$1,740,702 99.55% 3
2025 Q2 $350,000 $346,692 -$19,694 99.05% 1
2025 Q1 $370,000 $364,997 +$364,997 98.56% 2