GRAB 06/15/30 CVT PUT - CONVERTIBLE BOND

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,000,000
Holdings value
$11,588,103
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GRAB 06/15/30 CVT PUT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 10,000,000 $11,588,103 -$43,455,386 $1.16 1
2025 Q2 47,500,000 $50,510,716 +$50,510,716 $1.06 1