Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Debt / Corporate Bond - Domestic
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
2,063,000
-
Principal change
-
-62,000
-
Total reported value, excl. options
-
$2,031,685
-
Value change
-
-$61,059
-
Number of sells
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-1
-
Price
-
$0.9848
Significant Holders of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic as of Q1 2025
1 filing reported holding 65342QAM4 - XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic as of Q1 2025.
| 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.