So 3.250 06/15/28 CVT
13F holders, Q3 2025 (September 30)1holders
$1.01avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding So 3.250 06/15/28 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($10.1M).
- Company
- So 3.250 06/15/28 CVT
- CUSIP
- 842587EC7
- Latest filing quarter
- Q3 2025
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.1M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.33% | New | 10,000,000 | $10.1M |
"% of holder's portfolio" is SO 3.250 06/15/28 CVT's weight in each manager's 13F, not the share of So 3.250 06/15/28 CVT the manager owns.