Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Debt / NOTE 5.750% 6/0
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Number of holders
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33
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Total 13F principal, excl. options
-
527,685,115
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Principal change
-
+527,685,115
-
Total reported value, excl. options
-
$723,506,914
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Value change
-
+$723,506,914
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Number of buys
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33
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Price
-
$1.30
Institutional Holders of TXNM ENERGY INC - NOTE 5.750% 6/0 as of Q2 2025
As of 30 Jun 2025 TXNM ENERGY INC - NOTE 5.750% 6/0 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $527,685,115 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Aequim Alternative Investments LP, Zimmer Partners, LP, Shaolin Capital Management LLC, FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Sculptor Capital LP, HBK INVESTMENTS L P, Verition Fund Management LLC, D. E. Shaw & Co., Inc., and MIRABELLA FINANCIAL SERVICES LLP.
This table shows 33 bond principal holders of the security as of 30 Jun 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.