OPENDOOR TECHNOL - 0.25 8/15/2026

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / 0.25 8/15/2026
Unit price / market price
$878.13
Total 13F principal
$17,429
Principal change
-$55,415
Total reported value
$15,304,928
Number of holders
1
Value change
-$46,891,935
Number of sells
2

Institutional Holders of OPENDOOR TECHNOL - 0.25 8/15/2026 as of Q4 2024

As of 31 Dec 2024 OPENDOOR TECHNOL - 0.25 8/15/2026 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $17,429 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included K2 PRINCIPAL FUND, L.P..
This table shows 1 bond principal holders of the security as of 31 Dec 2024.
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.