OSCR 2.250 09/01/30 CVT - CONVERTIBLE BOND

Historical Holders for Q3 2025

Type / Class: Equity / CONVERTIBLE BOND
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 5,000,000
Holdings value: $5,479,070
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OSCR 2.250 09/01/30 CVT - CONVERTIBLE BOND

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	5,000,000	$5,479,070	+$5,479,070			$1.1	1