LNT 3.250 05/30/28 CVT

13F holders, Q2 2025 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding LNT 3.250 05/30/28 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($9.5M).

Company
LNT 3.250 05/30/28 CVT
CUSIP
018802AD0
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$9.5M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.25% New 9,500,000 $9.5M

"% 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.