MIDEA 051333 CVT PUT

CONVERTIBLE BOND · CUSIP DK3568443

1 institutional holders

$1.2bnprincipal reported held*

$149.2mreported 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	+1,172,000,000+1.2bn

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 2.93% of their portfolio	BOSTON, MA	1,172,000,0001.2bn $149.2m	$149.2m	2.93%	New