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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Bond 30/360P2 U
Total 13F principal
$0
Principal change
-$11,500,000
Total reported market value
$0
Number of holders
0
Value change
-$20,587,000
Number of sells
1

There are no holders of XERS 5 07/15/25 - Bond 30/360P2 U as of Q2 2025.