SHELF DRILL HOLD LTD - 9.625 04/15/29 '25 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / 9.625 04/15/29 '25
Market price (% of par)
104842.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000
Total reported market value
$3,145,275
Principal change
+$3,000
Market value change
+$3,145,275
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,000 in principal (par value) of SHELF DRILL HOLD LTD - 9.625 04/15/29 '25.

Institutional Holders of SHELF DRILL HOLD LTD - 9.625 04/15/29 '25 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000 $3,145,275 +$3,145,275 104842.5% 1