MIDEA 051127 CVT

CONVERTIBLE BOND · CUSIP DK3558469

1 institutional holders

$750.0mprincipal reported held*

$96.0mreported 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.

Biggest buyers

Ghisallo Capital Management LLC	New	+750,000,000+750.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 1.88% of their portfolio	BOSTON, MA	750,000,000750.0m $96.0m	$96.0m	1.88%	New