Security Snapshot

JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND Institutional Ownership

CUSIP: YM6853217

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

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

3,000,000

Price

$1.01

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Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.01
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,000,000
Total reported value
$3,021,160
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • YM6853217 - JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND is tracked under CUSIP YM6853217.
  • 1 institution reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 1 to 1 between Q3 2025 and Q4 2025.
  • Reported value moved from $3,290,255 to $3,021,160.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP YM6853217?
CUSIP YM6853217 identifies YM6853217 - JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 3,000,000 shares of JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,000,000 $3,021,160 $1.01 1
2025 Q3 3,000,000 $3,290,255 +$3,290,255 $1.10 1