Vault-13

PEB 1 5/8 01/15/30 PEB 1.625 01.15.30

1.625 01/15/30 CVT · PRIV PLACEMENT · CUSIP 70509VAB6

1 institutional holders +0 vs Q1 2026
$8.0kprincipal reported held*
$10.8mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $2.7m

* 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

001Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
101Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 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
Q4 202500
Q1 202611
Q2 202610

Biggest buyers

K2 PRINCIPAL FUND, L.P. Added +2,000+2.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 K2 PRINCIPAL FUND, L.P. 0.99% of their portfolio TORONTO, A6 8,0008.0k $10.8m $10.8m 0.99% Added +2.0k +2,000