Vault-13

GRAB 06/15/30 CVT PUT GRAB 0 06.15.30

CONVERTIBLE BOND · EURO-DOLLAR · CUSIP G4124CAA7

1 institutional holders
$57.5mprincipal reported held*
$56.2mreported 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q2 25: 1Q3 25: 1Q4 25: 0Q1 26: 0Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20250
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202501

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +57,500,000+57.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.79% of their portfolio NEW YORK, NY 57,500,00057.5m $56.2m $56.2m 0.79% New