GME 0 06/15/32 - 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)
97.79%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,500,000
Total reported market value
$2,444,752
Principal change
-$2,000,000
Market value change
-$1,955,802
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 GME 0 06/15/32 - FIXED INCOME.

Institutional Holders of GME 0 06/15/32 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,500,000 $2,444,752 -$1,955,802 97.79% 1
2025 Q3 $4,500,000 $5,142,941 +$1,142,876 114.29% 1
2025 Q2 $3,500,000 $3,749,630 +$3,749,630 107.13% 1