LNT 3.250 05/30/28 CVT

CUSIP: 018802AD0 Class: CONVERTIBLE BOND

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 15,000,000 Value ($000) $15,470 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $9,459 Avg Close — Range —