As of 31 Dec 2025, 1 institutional investors reported holding $125,000 in principal (par value) of Vistra Operations Co LLC - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $125,000 | $123,468 | -$1,951,782 | 98.77% | 1 |
| 2025 Q3 | $2,101,000 | $2,058,692 | -$52,913 | 97.99% | 1 |
| 2025 Q2 | $2,155,000 | $2,101,899 | +$156,289 | 97.54% | 1 |
| 2025 Q1 | $2,053,000 | $1,945,610 | -$50,228 | 94.77% | 1 |
| 2024 Q4 | $2,106,000 | $1,984,494 | +$46,847 | 94.23% | 1 |
| 2024 Q3 | $2,000,000 | $1,937,647 | +$1,783,604 | 96.88% | 1 |
| 2024 Q2 | $159,000 | $148,083 | -$64,262 | 93.13% | 1 |
| 2024 Q1 | $228,000 | $210,975 | 92.53% | 1 | |
| 2023 Q4 | $228,000 | $213,253 | 93.53% | 1 | |
| 2023 Q3 | $228,000 | $195,933 | 85.94% | 1 | |
| 2023 Q2 | $228,000 | $199,640 | +$199,640 | 87.56% | 1 |
| 2023 Q1 | $0 | $0 | -$449,693 | 98.77% | 0 |
| 2022 Q4 | $520,000 | $449,693 | 86.48% | 1 | |
| 2022 Q3 | $520,000 | $434,000 | +$242,038 | 83.46% | 1 |
| 2022 Q2 | $230,000 | $193,000 | -$549,630 | 83.91% | 1 |
| 2022 Q1 | $885,000 | $837,000 | +$837,000 | 94.58% | 1 |