Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Debt / Note 6.750 03/22
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Number of holders
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1
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Total 13F principal, excl. options
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12,400,000
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Principal change
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0
-
Total reported value, excl. options
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$3,348,000
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Price
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$0.2700
Significant Holders of Qimonda AG - Note 6.750 03/22 as of Q3 2025
1 filing reported holding 74732WAA7 - Qimonda AG - Note 6.750 03/22 as of Q3 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.