ZJMGC 02/05/31 CVT PUT CONVERTIBLE BOND

ZJMGC 02/05/31 CVT PUT CONVERTIBLE BOND is a security (CUSIP Y9892H107) tracked across SEC portfolio filings. 2 institutional managers reported $38.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Ghisallo Capital Management LLCGreenwich, CT$37.9M41,000,000
Stanley-Laman Group, Ltd.Berwyn, PA$741K212,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cullen International High Dividend FundCullen Funds Trust$4.4M107.79%

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