Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.750% 6/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
527,685,115
-
Principal change
-
+527,685,115
-
Total reported value, excl. options
-
$723,506,914
-
Value change
-
+$723,506,914
-
Number of buys
-
33
-
Price
-
$1.30
Significant Holders of TXNM ENERGY INC - NOTE 5.750% 6/0 as of Q2 2025
33 filings reported holding 69349HAF4 - TXNM ENERGY INC - NOTE 5.750% 6/0 as of Q2 2025.
TXNM ENERGY INC - NOTE 5.750% 6/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $527,685,115 of principal
.
Largest 10 bondholders include Aequim Alternative Investments LP ($110,000,000 of principal), Zimmer Partners, LP ($95,022,000 of principal), FRANKLIN RESOURCES INC ($40,000,000 of principal), Shaolin Capital Management LLC ($40,000,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($37,845,000 of principal), Sculptor Capital LP ($30,000,000 of principal), HBK INVESTMENTS L P ($27,500,000 of principal), Verition Fund Management LLC ($24,500,000 of principal), D. E. Shaw & Co., Inc. ($24,350,000 of principal), and MIRABELLA FINANCIAL SERVICES LLP ($17,000,000 of principal).
This table shows the top 33 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.