LCID 5 04/01/30 - 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)
58.64%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,000,000
Total reported market value
$1,759,061
Principal change
-$2,000,000
Market value change
-$1,172,707
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 $3,000,000 in principal (par value) of LCID 5 04/01/30 - FIXED INCOME.

Institutional Holders of LCID 5 04/01/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000,000 $1,759,061 -$1,172,707 58.64% 1
2025 Q3 $5,000,000 $4,783,694 -$11,327,920 95.67% 1
2025 Q2 $17,500,000 $15,930,639 +$15,930,639 91.34% 2