T1 ENERGY INC - NOTE 5.250%12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 5.250%12/0
Market price (% of par)
127.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$150,755,000
Total reported market value
$192,594,072
Principal change
+$150,755,000
Market value change
+$192,594,072
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 24 institutional investors reported holding $150,755,000 in principal (par value) of T1 ENERGY INC - NOTE 5.250%12/0.

Institutional Holders of T1 ENERGY INC - NOTE 5.250%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $150,755,000 $192,594,072 +$192,594,072 127.65% 24