Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / CONVERTIBLE BOND
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Number of holders
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1
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Total 13F shares, excl. options
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4M
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Shares change
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+4M
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Total reported value, excl. options
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$4.52M
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Value change
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+$4.52M
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Number of buys
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1
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Price
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$1.13
Significant Holders of BILI 0 0.625 06/01/30 CVT PUT - CONVERTIBLE BOND as of Q2 2025
1 filing reported holding YO7708648 - BILI 0 0.625 06/01/30 CVT PUT - 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.