Itri 1.375 07/15/30 CVT
13F holders, Q2 2024 (June 30)1holders
$0.98avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Itri 1.375 07/15/30 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($4.9M).
- Company
- Itri 1.375 07/15/30 CVT
- CUSIP
- 465741AP1
- Latest filing quarter
- Q2 2024
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.9M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.43% | New | 5,000,000 | $4.9M |
"% of holder's portfolio" is ITRI 1.375 07/15/30 CVT's weight in each manager's 13F, not the share of Itri 1.375 07/15/30 CVT the manager owns.