DOSSIER · 13F Holders · Q2 2026
PENG 2 08/15/30

SGH 2 08/15/30

14 institutions still hold SGH 2 08/15/30 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83205YAE4·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$536M
visible holders
Holders
14
filers reporting
Concentration
51.72%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported PENG 2 08/15/30 in Q2 2026. LINDEN ADVISORS LP leads at 51.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$277M97.9M1.44%Q2 2026
02
Graham Capital Management, L.P.
CIK 0001315421
$120M42.3M2.18%Q2 2026
03
STEELHEAD PARTNERS LLC
CIK 0001133521
$28M10.0M2.02%Q2 2026
04
Verition Fund Management LLC
CIK 0001454027
$28M10.0M0.14%Q2 2026
05
Jump Financial, LLC
CIK 0001831577
$24M8.5M0.19%Q2 2026
06
AQR Arbitrage LLC
CIK 0001167456
$18M17.3M0.37%Q4 2025
07
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$14M5.0M1.37%Q2 2026
08
KIM, LLC
CIK 0001888968
$9M3.0M0.85%Q2 2026
09
FMR LLC
CIK 0000315066
$8M2.8M0.00%Q2 2026
10
BANK OF MONTREAL /CAN/
CIK 0000927971
$8M10.0M0.00%Q2 2026
11
JPMORGAN CHASE & CO
CIK 0000019617
$1M1.4M0.00%Q2 2026
12
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$781K276K0.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$283K100K0.00%Q2 2026
14
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$135K4.7M0.00%Q2 2026