SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.500%12/0
Market price (% of par)
273.88%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$249,999,500
Total reported market value
$686,914,128
Principal change
+$3,190,000
Market value change
+$16,477,621
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 21 institutional investors reported holding $249,999,500 in principal (par value) of SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0.

Institutional Holders of SPHERE ENTERTAINMENT CO - NOTE 3.500%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $249,999,500 $686,914,128 +$16,477,621 273.88% 21
2025 Q3 $244,645,500 $486,566,689 +$6,886,972 189.36% 23
2025 Q2 $218,823,500 $312,898,412 +$18,901,615 140.15% 17
2025 Q1 $204,909,500 $248,172,513 +$44,784,786 120.35% 15
2024 Q4 $176,780,500 $242,228,686 +$234,050,686 136.3% 16