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.

Increased Positions (1)

Skaana Management L.P.
Value ($000) $5,997 (+413.0%) Shares 4,000,000 (+300.0%)