Restructured-Ser A1 (pr PRC 5.38 07/01/2025)

13F holders, Q2 2025 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Restructured-Ser A1 (pr PRC 5.38 07/01/2025) in their 13F filings. The largest holder was Main Street Group, LTD ($214).

Company
Restructured-Ser A1 (pr PRC 5.38 07/01/2025)
Filed as
PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 (Q2 2025)
CUSIP
74514L3F2
Latest filing quarter
Q2 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$214
Exits0$0

Ownership 1 holders

Main Street Group, LTD 0.00% New 214 $214

"% of holder's portfolio" is RESTRUCTURED-SER A1 (PR PRC 5.38 07/01/2025)'s weight in each manager's 13F, not the share of Restructured-Ser A1 (pr PRC 5.38 07/01/2025) the manager owns.