ASTRONICS CORP - NOTE 5.500% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 5.500% 3/1
Market price (% of par)
256.93%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$24,641,000
Total reported market value
$63,261,194
Principal change
+$24,641,000
Market value change
+$63,261,194
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 8 institutional investors reported holding $24,641,000 in principal (par value) of ASTRONICS CORP - NOTE 5.500% 3/1.

Institutional Holders of ASTRONICS CORP - NOTE 5.500% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $24,641,000 $63,261,194 +$63,261,194 256.93% 8