Vault-13

SILVERCORP METALS INC SVMCN 4.75 12.15.29

NOTE 4.750%12/1 · GLOBAL · CUSIP 82835PAB9

17 institutional holders +1 vs Q4 2025
$151.9mprincipal reported held*
$365.2mreported value*
2 new 7 added 6 reduced 1 sold out net sold ≈ $3.2m

* 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 Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 16Q1 26: 1717Q4 25Q1 26
Numbers
QuarterHolders
Q4 202516
Q1 202617

Biggest buyers

Linden Advisors LP Added +9,500,000+9.5m
LAZARD ASSET MANAGEMENT LLC Added +8,384,000+8.4m
Parallax Volatility Advisers, L.P. New +5,000,000+5.0m
BNP PARIBAS FINANCIAL MARKETS Added +4,691,000+4.7m
TWO SIGMA INVESTMENTS, LP New +2,800,000+2.8m
HBK INVESTMENTS L P Added +1,500,000+1.5m
JPMORGAN CHASE & CO Added +520,000+520.0k
BANK OF MONTREAL /CAN/ Added +500,000+500.0k
UBS Group AG Added +354,000+354.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -14,075,000-14.1m
Jump Financial, LLC Reduced -7,000,000-7.0m
MILLENNIUM MANAGEMENT LLC Reduced -4,500,000-4.5m
AGF MANAGEMENT LTD Reduced -2,100,000-2.1m
WELLS FARGO & COMPANY/MN Reduced -2,000,000-2.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -2,000,000-2.0m
Acasta Partners UK LLP Reduced -1,500,000-1.5m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.08% of their portfolio New York, NY 74,768,00074.8m $192.3m $192.3m 1.08% Added +9.5m +9,500,000
2 Jump Financial, LLC 0.60% of their portfolio Chicago, IL 15,701,00015.7m $40.4m $40.4m 0.60% Reduced -7.0m -7,000,000
3 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 12,000,00012.0m $30.9m $30.9m 0.19% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,312,00010.3m $264.9k $264.9k 0.00% Added +8.4m +8,384,000
5 HBK INVESTMENTS L P 0.26% of their portfolio DALLAS, TX 8,000,0008.0m $20.6m $20.6m 0.26% Added +1.5m +1,500,000
6 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,763,0007.8m $19.9m $19.9m 0.01% Added +4.7m +4,691,000
7 Parallax Volatility Advisers, L.P. 0.62% of their portfolio San Francisco, CA 5,000,0005.0m $14.0m $14.0m 0.62% New
8 Acasta Partners UK LLP 3.92% of their portfolio LONDON, X0 4,000,0004.0m $10.3m $10.3m 3.92% Reduced -1.5m -1,500,000
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,000,0003.0m $7.8m $7.8m 0.00% Added +500.0k +500,000
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,800,0002.8m $7.2m $7.2m 0.01% New
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 2,667,0002.7m $6.9m $6.9m 0.01% Reduced -2.0m -2,000,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,257,0002.3m $5.4m $5.4m 0.00% Added +520.0k +520,000
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,000,0001.0m $2.4m $2.4m 0.00% Reduced -2.0m -2,000,000
14 Periscope Capital Inc. 0.45% of their portfolio Toronto, A6 1,000,0001.0m $2.6m $2.6m 0.45% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 651,000651.0k $1.7m $1.7m 0.00% Added +354.0k +354,000
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $1.3m $1.3m 0.00% Reduced -4.5m -4,500,000
17 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 489,000489.0k $1.3m $1.3m 0.01% Reduced -2.1m -2,100,000