SO 3.250 06/15/28 CVT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,000,000
Total reported value
$10,131,201
% of total 13F portfolios
0%
Share change
+10,000,000
Value change
+$10,131,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 10,000,000 shares of SO 3.250 06/15/28 CVT - CONVERTIBLE BOND.

Institutional Holders of SO 3.250 06/15/28 CVT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 10,000,000 $10,131,201 +$10,131,000 $1.01 1