WARNER BROS DISCOVERY IN - COM (WBD)

CUSIP: 97263M109

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / COM
Market price (% of par)
1073.0%
Total 13F principal
$74,954
Principal change
-$8,046
Total reported market value
$804,256
Number of holders
1
Value change
-$73,054
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 97263M109?
CUSIP 97263M109 identifies WBD - WARNER BROS DISCOVERY IN - COM in SEC institutional holdings data.

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Institutional Holders of WARNER BROS DISCOVERY IN - COM (WBD) as of Q1 2025

As of 31 Mar 2025, WARNER BROS DISCOVERY IN - COM (WBD) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $74,954 in principal (par value) of the bond. The largest 1 bondholders included Byrne Asset Management LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.