KEEL INFRASTRUCTURE CORP KEEL 1.375 01.15.31

CONV BOND · PRIV PLACEMENT · CUSIP 09173BAA5

1 institutional holders

$12.5mprincipal reported held*

$14.6mreported 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

Diameter Capital Partners LP	New	+12,500,000+12.5m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Diameter Capital Partners LP 1.55% of their portfolio	New York, NY	12,500,00012.5m $14.6m	$14.6m	1.55%	New