KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.14
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,000,000
Total reported value
$11,378,920
% of total 13F portfolios
0%
Share change
-2,000,000
Value change
-$2,275,784
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 10,000,000 shares of KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,000,000 $11,378,920 -$2,275,784 $1.14 1
2025 Q3 12,000,000 $13,915,565 +$13,915,565 $1.16 1