LNT 3.250 05/30/28 CVT
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$1.03avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding LNT 3.250 05/30/28 CVT in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($15.5M).
- Company
- LNT 3.250 05/30/28 CVT
- CUSIP
- 018802AD0
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,500,000 shares bought, net +5,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.51% | Add +57.9% | 15,000,000 | $15.5M |
"% of holder's portfolio" is LNT 3.250 05/30/28 CVT's weight in each manager's 13F, not the share of LNT 3.250 05/30/28 CVT the manager owns.