Vault-13

ZTOEC 0.925 03/01/31 CVT PUT

CONVERTIBLE BOND · CUSIP YI7507167

1 institutional holders +0 vs Q1 2026
$73.0mprincipal reported held*
$70.3mreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $21.2m (-95.0m shares)

* 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

001Q1 26: 1Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 20261

Biggest buyers

Ghisallo Capital Management LLC New +73,000,000+73.0m

Biggest sellers

Ghisallo Capital Management LLC Sold out -95,000,000-95.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 1.38% of their portfolio BOSTON, MA 73,000,00073.0m $70.3m $70.3m 1.38% New