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BXP 2.000 10/01/30 CVT shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of BXP 2.000 10/01/30 CVT shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in BXP 2.000 10/01/30 CVT

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All positions including BXP 2.000 10/01/30 CVT held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BXP 2.000 10/01/30 CVT by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 20M 1.00

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Baba 09/15/32 Cvt Put Convertible Bond
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Baba 07/09/32 Cvt Put Convertible Bond
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Quanc 10/02/30 Cvt Put Convertible Bond
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Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

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Top funds holding BXP 2.000 10/01/30 CVT

Ghisallo Capital Management

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