Vault-13

BEAUTY HEALTH CO SKIN 1.25 10.01.26

NOTE 1.250 10/01/26 · PRIV PLACEMENT · CUSIP 88331LAA6

1 institutional holders
$1.0mprincipal reported held*
$978.8kreported 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 2Q2 24: 3Q3 24: 3Q4 24: 1Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 0Q2 26: 11Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20231
Q1 20242
Q2 20243
Q3 20243
Q4 20241
Q1 20250
Q2 20250
Q3 20250
Q4 20250
Q1 20260
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ1 24: 1 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 2 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310
Q4 202301
Q1 202411
Q2 202412
Q3 202412
Q4 202412
Q1 202501

Biggest buyers

CORBYN INVESTMENT MANAGEMENT INC/MD New +1,000,000+1.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CORBYN INVESTMENT MANAGEMENT INC/MD 0.28% of their portfolio Lutherville, MD 1,000,0001.0m $978.8k $978.8k 0.28% New