MP MATERIALS CORP - 0.250 04/01/26 CVT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Debt / 0.250 04/01/26 CVT
Market price (% of par)
119547.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,500
Total reported market value
$2,988,675
Principal change
+$2,500
Market value change
+$2,988,675
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 in principal (par value) of MP MATERIALS CORP - 0.250 04/01/26 CVT.

Institutional Holders of MP MATERIALS CORP - 0.250 04/01/26 CVT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,500 $2,988,675 +$2,988,675 119547.0% 1
2024 Q4 $0 $0 -$16,402,900 119547.0% 0
2024 Q3 $17,803 $16,402,900 -$2,395,525 92135.6% 1
2024 Q2 $20,403 $18,208,861 +$18,208,861 89246.0% 1
2021 Q2 $0 $0 -$7,304,000 119547.0% 0
2021 Q1 $7,000,000 $7,304,000 +$7,304,000 104.34% 1