BLTIV 020533 CVT PUT

CONVERTIBLE BOND · CUSIP YI3454182

1 institutional holders

$424.0mprincipal reported held*

$48.1mreported 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	+424,000,000+424.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.94% of their portfolio	BOSTON, MA	424,000,000424.0m $48.1m	$48.1m	0.94%	New