MMG 062327 CVT

CONVERTIBLE BOND · CUSIP DL9218439

1 institutional holders

$27.0mprincipal reported held*

$26.7mreported 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	+27,000,000+27.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.52% of their portfolio	BOSTON, MA	27,000,00027.0m $26.7m	$26.7m	0.52%	New