Cablg 1.500 12/01/30 CVT

13F holders, Q2 2025 (June 30)
1holders
$1.18avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Cablg 1.500 12/01/30 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($15.3M).

Company
Cablg 1.500 12/01/30 CVT
CUSIP
YN6894219
Latest filing quarter
Q2 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$15.3M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.41% New 13,000,000 $15.3M

"% of holder's portfolio" is CABLG 1.500 12/01/30 CVT's weight in each manager's 13F, not the share of Cablg 1.500 12/01/30 CVT the manager owns.