Vault-13

AKAM 051530 CVT AKAM 0 05.15.30

05/15/30 CVT · PRIV PLACEMENT · CUSIP 00971TAR2

2 institutional holders
$12.5mprincipal reported held*
$13.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Biggest buyers

Ghisallo Capital Management LLC New +12,500,000+12.5m
K2 PRINCIPAL FUND, L.P. New +1,500+1.5k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 0.23% of their portfolio BOSTON, MA 12,500,00012.5m $11.7m $11.7m 0.23% New
2 K2 PRINCIPAL FUND, L.P. 0.13% of their portfolio TORONTO, A6 1,5001.5k $1.4m $1.4m 0.13% New