# 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

- Issuer: ZJMGC        02/05/31 CVT PUT
- Class: CONVERTIBLE BOND
- CUSIP: Y9892H107
- Asset category: EC
- 13F holders: 2
- 13F value: $38.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $4.4M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Ghisallo Capital Management LLC](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $37.9M | 41,000,000 |
| Stanley-Laman Group, Ltd. | Berwyn, PA | $741K | 212,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Cullen Funds Trust | $4.4M | 107.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/Y9892H107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.