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

CUSIP: YM0319504

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
10,000,000
Share change
-2,000,000
Total reported value
$11,378,920
Price per share
$1.14
Number of holders
1
Value change
-$2,275,784
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP YM0319504?
CUSIP YM0319504 identifies YM0319504 - KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND as of Q4 2025

As of 31 Dec 2025, KCCOP 1.750 07/10/30 CVT PUT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.