DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
PENG 2 08/15/30

SGH 2 08/15/30

15 institutions still hold SGH 2 08/15/30 as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83205YAE4·15 13F holders·last filed Mar 31, 2026
Market cap
0.7%
vs prior quarter
13F value held
$163M
65.0% inst. owned
of float
Holders
15
-68 QoQ
filers reporting
Activity
+8 / −48
+916 added · −892 reduced
this quarter
Concentration
20.66%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported PENG 2 08/15/30 in Q1 2026. LINDEN ADVISORS LP leads at 20.7% of the visible book. -68 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$34M33.5M0.19%Q1 2026
02
STEELHEAD PARTNERS LLC
CIK 0001133521
$23M23.0M1.66%Q1 2026
03
Mirabaud Asset Management (France) SAS
CIK 0002033031
$22M22.3M11.18%Q1 2026
04
AQR Arbitrage LLC
CIK 0001167456
$18M17.3M0.37%Q4 2025
05
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$15M15.0M0.21%Q1 2026
06
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$14M13.7M0.01%Q1 2026
07
Empyrean Capital Partners, LP
CIK 0001317195
$10M10.5M0.34%Q1 2026
08
BANK OF MONTREAL /CAN/
CIK 0000927971
$8M10.0M0.00%Q1 2026
09
KIM, LLC
CIK 0001888968
$8M7.7M0.79%Q1 2026
10
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$4M4.0M0.49%Q1 2026
11
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960
$4M4.0M0.57%Q1 2026
12
FMR LLC
CIK 0000315066
$3M2.8M0.00%Q1 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$954,2851.2M0.00%Q1 2026
14
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$103,38410.3M0.00%Q1 2026
15
MORGAN STANLEY
CIK 0000895421
$100,254100K0.00%Q1 2026