LNT 3.250 05/30/28 CVT

CUSIP: 018802AD0 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $15,470 Shares 15,000,000