Oscr 2.250 09/01/30 CVT

13F holders, Q3 2025 (September 30)
1holders
$1.10avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Oscr 2.250 09/01/30 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($5.5M).

Company
Oscr 2.250 09/01/30 CVT
CUSIP
687793AD1
Latest filing quarter
Q3 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$5.5M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.18% New 5,000,000 $5.5M

"% of holder's portfolio" is OSCR 2.250 09/01/30 CVT's weight in each manager's 13F, not the share of Oscr 2.250 09/01/30 CVT the manager owns.