SWPAC 061627 CVT

CONVERTIBLE BOND · CUSIP DL7291271

1 institutional holders

$142.0mprincipal reported held*

$19.0mreported 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	+142,000,000+142.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.37% of their portfolio	BOSTON, MA	142,000,000142.0m $19.0m	$19.0m	0.37%	New