Vault-13

PLUG 6 3/4 12/01/33 PLUG 6.75 12.01.33

FIXED INCOME · PRIV PLACEMENT · CUSIP 72919PAG8

2 institutional holders +0 vs Q1 2026
$2.0mprincipal reported held*
$7.9mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $671.3k

* 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

012Q4 25: 1Q1 26: 2Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20262
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
101Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

Skaana Management L.P. Reduced -500,000-500.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.72% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.7m $2.7m 0.72% Reduced -500.0k -500,000
2 K2 PRINCIPAL FUND, L.P. 0.48% of their portfolio TORONTO, A6 3,8753.9k $5.2m $5.2m 0.48% Unchanged