EOSE 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)
97.7%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,500,000
Total reported market value
$2,442,558
Principal change
+$2,500,000
Market value change
+$2,442,558
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 $2,500,000 in principal (par value) of EOSE 1 3/4 12/01/31 - FIXED INCOME.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,500,000 $2,442,558 +$2,442,558 97.7% 1