SRIAD 020333 CVT PUT

CONVERTIBLE BOND · CUSIP YI4054478

1 institutional holders

$233.0mprincipal reported held*

$27.0mreported 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	+233,000,000+233.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.53% of their portfolio	BOSTON, MA	233,000,000233.0m $27.0m	$27.0m	0.53%	New