SO 3.250 06/15/28 CVT - CONVERTIBLE BOND

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CONVERTIBLE BOND
Number of holders
1
Total 13F shares, excl. options
10,000,000
Shares change
+10,000,000
Total reported value, excl. options
$10,131,201
Value change
+$10,131,201
Number of buys
1
Price
$1.01

Significant Holders of SO 3.250 06/15/28 CVT - CONVERTIBLE BOND as of Q3 2025

1 filing reported holding 842587EC7 - SO 3.250 06/15/28 CVT - CONVERTIBLE BOND as of Q3 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.