Vault-13

CHECK POINT SOFTWARE TECH LTD CHKP 0 12.15.30

CONVERTIBLE BOND · PRIV PLACEMENT · CUSIP 162775AA8

1 institutional holders +1 vs Q1 2026
$75.0mprincipal reported held*
$69.9mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $69.9m

* 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

001Q4 25: 1Q1 26: 0Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202601
Q2 202610

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +75,000,000+75.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.99% of their portfolio NEW YORK, NY 75,000,00075.0m $69.9m $69.9m 0.99% New