XTEPI 1.500 02/18/26 CVT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
56,000,000
Total reported value
$7,486,323
Share change
0
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 56,000,000 shares of XTEPI 1.500 02/18/26 CVT - CONVERTIBLE BOND.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 56,000,000 $7,486,323 $0.13 1
2025 Q2 56,000,000 $7,355,363 $0.13 1
2025 Q1 56,000,000 $7,010,715 +$7,011,200 $0.13 1