AVNET

1.750 09/01/30 CVT PUT · CUSIP 053807AY9

2 institutional holders

$25.0mprincipal reported held*

$51.9mreported 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2025	1
Q4 2025	0
Q1 2026	0
Q2 2026	2

Biggest buyers

SILVERBACK ASSET MANAGEMENT LLC	New	+25,000,000+25.0m
K2 PRINCIPAL FUND, L.P.	New	+12,000+12.0k

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	SILVERBACK ASSET MANAGEMENT LLC 4.43% of their portfolio	DURHAM, NC	25,000,00025.0m $35.1m	$35.1m	4.43%	New
2	K2 PRINCIPAL FUND, L.P. 1.54% of their portfolio	TORONTO, A6	12,00012.0k $16.8m	$16.8m	1.54%	New