SCHN 1.250 09/23/33 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: 4,000,000
Holdings value: $4,743,119
% 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 SCHN 1.250 09/23/33 CVT - CONVERTIBLE BOND

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,000,000	$4,743,119	+$4,743,119			$1.19	1