JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.10
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,000,000
Total reported value
$3,290,255
% of total 13F portfolios
0%
Share change
+3,000,000
Value change
+$3,290,400
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 3,000,000 shares of JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of JLMAG 1.750 08/04/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 3,000,000 $3,290,255 +$3,290,400 $1.10 1