AAUC 8 3/4 09/07/28 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
74474.96%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,015,650
Total reported market value
$29,283,854
Principal change
+$3,000,000
Market value change
+$4,497,491
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $4,015,650 in principal (par value) of AAUC 8 3/4 09/07/28 - FIXED INCOME.

Institutional Holders of AAUC 8 3/4 09/07/28 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,015,650 $29,283,854 +$4,497,491 74474.96% 2
2025 Q3 $1,015,650 $19,150,858 +$16,812,842 57508.45% 2
2025 Q2 $2,000,000 $2,027,906 +$2,027,906 101.4% 1