KEEL INFRASTRUCTURE CORP KEEL 1.25 01.15.32

CONV BOND · PRIV PLACEMENT · CUSIP 486917AA5

1 institutional holders

$8.0mprincipal reported held*

$8.9mreported 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.

Biggest buyers

Diameter Capital Partners LP	New	+8,000,000+8.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Diameter Capital Partners LP 0.95% of their portfolio	New York, NY	8,000,0008.0m $8.9m	$8.9m	0.95%	New