Vault-13

SILVERCORP METALS INC SVMCN 4.75 12.15.29

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

14 institutional holders -3 vs Q1 2026
$155.1mprincipal reported held*
$364.9mreported value*
0 new 6 added 1 reduced 3 sold out net bought ≈ $16.4m

* 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

01020Q4 25: 16Q1 26: 17Q2 26: 1414Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202516
Q1 202617
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 9 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202697
Q2 202664

Biggest buyers

Parallax Volatility Advisers, L.P. Added +4,800,000+4.8m
UBS Group AG Added +4,562,000+4.6m
BNP PARIBAS FINANCIAL MARKETS Added +4,236,000+4.2m
MILLENNIUM MANAGEMENT LLC Added +1,500,000+1.5m
WELLS FARGO & COMPANY/MN Added +1,000,000+1.0m
BANK OF MONTREAL /CAN/ Added +167,000+167.0k

Biggest sellers

Acasta Partners UK LLP Sold out -4,000,000-4.0m
LAZARD ASSET MANAGEMENT LLC Reduced -3,648,000-3.6m
TWO SIGMA INVESTMENTS, LP Sold out -2,800,000-2.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -2,667,000-2.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.94% of their portfolio New York, NY 74,768,00074.8m $181.7m $181.7m 0.94% Unchanged
2 Jump Financial, LLC 0.34% of their portfolio Chicago, IL 15,701,00015.7m $38.2m $38.2m 0.34% Unchanged
3 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 12,000,00012.0m $29.2m $29.2m 0.17% Unchanged
4 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 11,999,00012.0m $29.1m $29.1m 0.02% Added +4.2m +4,236,000
5 Parallax Volatility Advisers, L.P. 0.88% of their portfolio San Francisco, CA 9,800,0009.8m $23.8m $23.8m 0.88% Added +4.8m +4,800,000
6 HBK INVESTMENTS L P 0.23% of their portfolio DALLAS, TX 8,000,0008.0m $19.5m $19.5m 0.23% Unchanged
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,664,0006.7m $162.0k $162.0k 0.00% Reduced -3.6m -3,648,000
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,213,0005.2m $12.6m $12.6m 0.00% Added +4.6m +4,562,000
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,167,0003.2m $9.4m $9.4m 0.00% Added +167.0k +167,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,257,0002.3m $6.7m $6.7m 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,000,0002.0m $5.9m $5.9m 0.00% Added +1.0m +1,000,000
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $4.9m $4.9m 0.00% Added +1.5m +1,500,000
13 Periscope Capital Inc. 0.39% of their portfolio Toronto, A6 1,000,0001.0m $2.4m $2.4m 0.39% Unchanged
14 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 489,000489.0k $1.2m $1.2m 0.00% Unchanged