Vault-13

CHPAC 09/18/30 CVT PUT

CONVERTIBLE BOND · CUSIP YK0477157

1 institutional holders +1 vs Q1 2026
$445.0mprincipal reported held*
$54.4mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $54.4m

* 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

001Q3 25: 1Q4 25: 1Q1 26: 0Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
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
101Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202501
Q1 202601
Q2 202610

Biggest buyers

Ghisallo Capital Management LLC New +445,000,000+445.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 1.07% of their portfolio BOSTON, MA 445,000,000445.0m $54.4m $54.4m 1.07% New