SPHERE ENTERTAINMENT CO
Historical 13F Holders
CUSIP
55826TAB8
All holders as of
Q2 2025
Type
Debt
Class
NOTE 3.500%12/0
Reported Value, Excluding Options
Total Filings
Period
Filings
Shares, Excl. Options
Value, Excl. Options
Options Value
2025 Q2
18
219 M
$325 M
$0
2025 Q1
17
207 M
$276 M
$0
2024 Q4
17
177 M
$254 M
$0