AAUC 8 3/4 09/07/28

CUSIP: 01921DAA3 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Skaana Management L.P.4,000,000$5,997
K2 PRINCIPAL FUND, L.P.15,650$23,287
Total (2 institutions)4,015,650$29,284