CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND

Historical Holders for Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.9887
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,000,000
Total reported value
$4,943,525
% of total 13F portfolios
0%
Share change
+5,000,000
Value change
+$4,943,525
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 5,000,000 $4,943,525 +$4,943,525 98.87% 1