CRWV 1 3/4 12/01/31 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
94.78%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$11,500,000
Total reported market value
$10,859,724
Principal change
+$11,500,000
Market value change
+$10,859,724
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 $11,500,000 in principal (par value) of CRWV 1 3/4 12/01/31 - FIXED INCOME.

Institutional Holders of CRWV 1 3/4 12/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $11,500,000 $10,859,724 +$10,859,724 94.78% 2