ARRY 2 7/8 07/01/31 - 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)
145149.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,000
Total reported market value
$4,354,485
Principal change
-$1,612,000
Market value change
+$2,287,049
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $3,000 in principal (par value) of ARRY 2 7/8 07/01/31 - FIXED INCOME.

Institutional Holders of ARRY 2 7/8 07/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000 $4,354,485 +$2,287,049 145149.5% 1
2025 Q3 $1,615,000 $2,067,436 -$128,015 128.01% 1
2025 Q2 $1,715,000 $1,685,076 +$1,685,076 98.26% 1