CERCA 2.250 08/14/30 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
5,000,000
Holdings value
$4,943,525
% 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 CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,000,000 $4,943,525 +$4,943,525 $0.9887 1