Latest Period
Q1 2026
Security Snapshot
ZJMGC 02/05/31 CVT PUT - CONVERTIBLE BOND Institutional Ownership
CUSIP: Y9892H107
13F Institutional Holders and Ownership History from Q4 2015 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
41,000,000
Price
$0.93
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- Security type / class
- Equity / CONVERTIBLE BOND
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 41,000,000
- Total 13F value
- $37,933,034
- Portfolio coverage rank
- 0%
- Share change
- +41,000,000
- Value change
- +$37,933,034
- Number of holders
- 1
- SEC-reported price per share
- $0.93
Latest holder snapshot
4 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- Y9892H107 - ZJMGC 02/05/31 CVT PUT - CONVERTIBLE BOND is tracked under CUSIP Y9892H107.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q3 2025 and Q1 2026.
- SEC-reported value moved from $0 to $37,933,034.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
Y9892H107
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP Y9892H107:
As of 31 Mar 2026, 1 institutional investors reported holding 41,000,000 shares of ZJMGC 02/05/31 CVT PUT - CONVERTIBLE BOND.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 41,000,000 | $37,933,034 | +$37,933,034 | $0.93 | 1 |
| 2025 Q3 | 0 | $0 | -$3,761 | $0.93 | 0 |
| 2025 Q2 | 1,500 | $3,761 | $2.51 | 1 | |
| 2025 Q1 | 1,500 | $3,409 | $2.27 | 1 | |
| 2024 Q4 | 1,500 | $2,970 | $1.98 | 1 | |
| 2023 Q3 | 0 | $0 | -$6,981,102 | $0.93 | 0 |
| 2023 Q2 | 4,756,862 | $6,981,102 | -$7,550,596 | $1.47 | 1 |
| 2023 Q1 | 9,901,772 | $16,549,414 | +$16,549,414 | $1.67 | 1 |
| 2022 Q4 | 0 | $0 | -$7,578,000 | $0.93 | 0 |
| 2022 Q3 | 7,775,698 | $7,578,000 | -$4,310,126 | $0.97 | 1 |
| 2022 Q2 | 12,198,268 | $14,939,000 | +$241,960 | $1.22 | 1 |
| 2022 Q1 | 12,000,698 | $18,476,000 | +$7,834,107 | $1.54 | 1 |
| 2021 Q4 | 6,912,218 | $8,228,000 | -$341,454 | $1.19 | 1 |
| 2021 Q3 | 7,199,068 | $8,896,000 | +$1,365,105 | $1.24 | 1 |
| 2021 Q2 | 6,094,360 | $8,195,000 | +$2,653,266 | $1.34 | 1 |
| 2021 Q1 | 4,121,211 | $5,068,000 | -$9,033,807 | $1.23 | 1 |
| 2020 Q4 | 11,918,460 | $13,497,000 | -$5,405,299 | $1.13 | 2 |
| 2020 Q3 | 16,691,560 | $10,554,000 | -$250,718 | $0.63 | 2 |
| 2020 Q2 | 17,088,090 | $7,960,000 | +$7,960,000 | $0.47 | 2 |
| 2016 Q1 | 0 | $0 | -$3,000 | $0.93 | 0 |
| 2015 Q4 | 10,000 | $3,000 | +$3,000 | $0.30 | 1 |