XERS 5 07/15/25 - Bond 30/360P2 U

CUSIP: 98422LAA5

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / Bond 30/360P2 U
Market price (% of par)
102.66%
Total 13F principal
$14,700,000
Principal change
$0
Total reported market value
$15,198,000
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 98422LAA5?
CUSIP 98422LAA5 identifies 98422LAA5 - XERS 5 07/15/25 - Bond 30/360P2 U in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of XERS 5 07/15/25 - Bond 30/360P2 U as of Q2 2024

As of 30 Jun 2024, XERS 5 07/15/25 - Bond 30/360P2 U was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,700,000 in principal (par value) of the bond. The largest 2 bondholders included LAZARD ASSET MANAGEMENT LLC and 683 Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q2 2024 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.