Qimonda AG - Note 6.750 03/22

Historical Holders from Q1 2016 to Q3 2025

Type / Class
Debt / Note 6.750 03/22
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
12,400,000
Holdings value
$3,348,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Qimonda AG - Note 6.750 03/22

Period Principal Value Change Price Investors
2025 Q3 12,400,000 $3,348,000 $0.27 1
2025 Q2 12,400,000 $3,100,000 $0.25 1
2025 Q1 12,400,000 $2,852,000 $0.23 1
2024 Q4 12,400,000 $5,848,667 $0.4717 1
2024 Q3 12,400,000 $6,308,500 +$6,308,500 $0.5088 1
2016 Q2 0 $0 -$36,993,000 0
2016 Q1 220,611,000 $36,993,000 +$36,993,000 $0.1725 12