KCCOP 1.750 07/10/30 CVT PUT - 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: 12,000,000
Holdings value: $13,915,565
% 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 KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	12,000,000	$13,915,565	+$13,915,565			$1.16	1