XTEPI 1.500 02/18/26 CVT - CONVERTIBLE BOND

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
56,000,000
Holdings value
$7,486,323
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XTEPI 1.500 02/18/26 CVT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 56,000,000 $7,486,323 $0.1337 1
2025 Q2 56,000,000 $7,355,363 $0.1313 1
2025 Q1 56,000,000 $7,010,715 +$7,010,715 $0.1252 1