WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CONVERTIBLE BOND
Number of holders
1
Total 13F shares, excl. options
24,000,000
Shares change
-11,500,000
Total reported value, excl. options
$25,917,985
Value change
-$12,419,034
Number of sells
-1
Price
$1.08

Significant Holders of WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND as of Q2 2025

1 filing reported holding YU3705321 - WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND as of Q2 2025.
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.