ALNY 09/15/28 CVT

CUSIP: 02043QAC1 Class: Note 0 09/15

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SILVERBACK ASSET MANAGEMENT LLC12,500,000$12,063
Total (1 institutions)12,500,000$12,063