AVNET - 1.750 09/01/30 CVT PUT

CUSIP: 053807AY9

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Debt / 1.750 09/01/30 CVT PUT
Total 13F principal
$0
Total 13F market value
$0
SEC-reported market price (% of par)
140020.0%
Principal change
-$7,000,000
Number of holders
0
Value change
-$7,080,111
Number of sells
1

Security key

053807AY9

Report period

Q4 2025

Institutions

0

Top holders

0

053807AY9 full security history Newer quarter: Q2 2026 Previous quarter: Q3 2025

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

There are no holders of AVNET - 1.750 09/01/30 CVT PUT as of Q4 2025.

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