Vault-13

JPM 0.10 01/12/29 MTN

CONVERTIBLE BOND · CUSIP DC8946154

1 institutional holders +0 vs Q1 2026
$12.0mprincipal reported held*
$13.3mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $0 (-12.0m shares)

* 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

001Q1 26: 1Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 20261

Biggest buyers

Ghisallo Capital Management LLC New +12,000,000+12.0m

Biggest sellers

Ghisallo Capital Management LLC Sold out -12,000,000-12.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 0.26% of their portfolio BOSTON, MA 12,000,00012.0m $13.3m $13.3m 0.26% New