Vault-13

ALKAMI TECHNOLOGY INC ALKTEC 1.5 03.15.30

NOTE 1.500% 3/1 · US DOMESTIC · CUSIP 01644JAB4

21 institutional holders +0 vs Q1 2026
43,000,00043.0m shares reported held*
$328.2mreported value*
3 new 4 added 8 reduced 3 sold out net bought ≈ $14.3m (-1.6m shares)

* 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. Implied quarter-end price ≈ $7.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 21Q2 26: 2121Q1 26Q2 26
Numbers
QuarterHolders
Q1 202621
Q2 202621

Biggest buyers

Jump Financial, LLC New +23,000,000+23.0m
M&G PLC New +14,062,000+14.1m
WOLVERINE ASSET MANAGEMENT LLC Added +3,500,000+3.5m
BlackRock, Inc. Added +1,875,000+1.9m
Kohlberg Kravis Roberts & Co. L.P. New +1,310,000+1.3m
Jefferies Financial Group Inc. Added +990,000+990.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Added +600,000+600.0k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -10,000,000-10.0m
JPMORGAN CHASE & CO Sold out -8,641,000-8.6m
DeepCurrents Investment Group LLC Reduced -5,000,000-5.0m
READYSTATE ASSET MANAGEMENT LP Reduced -3,000,000-3.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,590,000-1.6m
CITIGROUP INC Reduced -1,580,000-1.6m
UBS Group AG Reduced -755,000-755.0k
DEUTSCHE BANK AG\ Reduced -500,000-500.0k
SHENKMAN CAPITAL MANAGEMENT INC Reduced -275,000-275.0k
JANE STREET GROUP, LLC Sold out -75,000-75.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.50% of their portfolio New York, NY 101,596,000101.6m $97.1m $97.1m 0.50% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.55% of their portfolio CHICAGO, IL 43,591,00043.6m $41.8m $41.8m 0.55% Added +3.5m +3,500,000
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 35,000,00035.0m $33.5m $33.5m 0.01% Unchanged
4 ALGEBRIS (UK) LTD 2.19% of their portfolio London, X0 35,000,00035.0m $33.3m $33.3m 2.19% Unchanged
5 READYSTATE ASSET MANAGEMENT LP 0.97% of their portfolio CHICAGO, IL 25,000,00025.0m $23.9m $23.9m 0.97% Reduced -3.0m -3,000,000
6 Jump Financial, LLC 0.20% of their portfolio Chicago, IL 23,000,00023.0m $22.1m $22.1m 0.20% New
7 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 14,956,00015.0m $14.3m $14.3m 0.05% Unchanged
8 M&G PLC 0.07% of their portfolio London, X0 14,062,00014.1m $13.3m $13.3m 0.07% New
9 ABSOLUTE INVESTMENT ADVISERS, LLC 0.73% of their portfolio ROSEMARY BEACH, FL 8,000,0008.0m $7.6m $7.6m 0.73% Reduced -1.6m -1,590,000
10 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,569,0007.6m $7.2m $7.2m 0.00% Reduced -500.0k -500,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,150,0007.2m $6.8m $6.8m 0.00% Added +1.9m +1,875,000
12 DeepCurrents Investment Group LLC 0.20% of their portfolio NEW YORK, NY 6,100,0006.1m $5.9m $5.9m 0.20% Reduced -5.0m -5,000,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,650,0005.7m $5.4m $5.4m 0.00% Unchanged
14 SHENKMAN CAPITAL MANAGEMENT INC 0.62% of their portfolio NEW YORK, NY 4,566,0004.6m $4.5m $4.5m 0.62% Reduced -275.0k -275,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,855,0003.9m $3.7m $3.7m 0.00% Reduced -1.6m -1,580,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 3,045,0003.0m $2.9m $2.9m 0.00% Reduced -25.0k -25,000
17 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,310,0001.3m $1.3m $1.3m 0.02% New
18 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 1,190,0001.2m $1.1m $1.1m 0.01% Added +990.0k +990,000
19 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $959.9k $959.9k 0.00% Added +600.0k +600,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 911,000911.0k $867.3k $867.3k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 747,000747.0k $711.2k $711.2k 0.00% Reduced -755.0k -755,000