ARRY 2 7/8 07/01/31

CUSIP: 04271TAC4 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
K2 PRINCIPAL FUND, L.P.3,000$4,354
Total (1 institutions)3,000$4,354