AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Elequin Capital, LP
Value ($000) $70,148 Shares 27,856,000
GROUPAMA ASSET MANAGMENT
Value ($000) $1,904 Shares 750,000
BNP Paribas Investment Partners S.A.
Value ($000) $2 Shares 940,000

Increased Positions (5)

Warberg Asset Management LLC
Value ($000) $30,431 (+54.3%) Shares 12,059,000 (+92.0%)
DeepCurrents Investment Group LLC
Value ($000) $22,488 (+83.5%) Shares 8,900,000 (+128.2%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $2,792 (+31.4%) Shares 1,100,000 (+63.0%)
JPMORGAN CHASE & CO
Value ($000) $3,440 (-5.7%) Shares 1,373,000 (+18.2%)
Thrivent Financial for Lutherans
Value ($000) $19 (-17.8%) Shares 7,746,000 (+2.6%)

Decreased Positions (7)

Polar Asset Management Partners Inc.
Value ($000) $15,467 (-88.4%) Shares 6,129,000 (-85.5%)
LORD, ABBETT & CO. LLC
Value ($000) $5 (-85.6%) Shares 2,013,000 (-82.0%)
FMR LLC
Value ($000) $3,865 (-91.0%) Shares 1,537,000 (-88.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $4 (-99.7%) Shares 1,600 (-99.7%)
CITIGROUP INC
Value ($000) $407 (-74.6%) Shares 162,000 (-68.4%)
MORGAN STANLEY
Value ($000) $480 (-60.8%) Shares 191,000 (-51.2%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $304 (-22.5%) Shares 121,000 (-3.2%)

Exited Positions (23)

Boussard & Gavaudan Investment Management LLP
Value ($000) $71,529 Shares 22,924
Calamos Advisors LLC
Value ($000) $102,622 Shares 32,626,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $4,665 Shares 1,488,000
OFI INVEST ASSET MANAGEMENT
Value ($000) $7,499 Shares 2,800,000
BANK OF NOVA SCOTIA
Value ($000) $42,975 Shares 13,650,000
Parallax Volatility Advisers, L.P.
Value ($000) $31,350 Shares 10,000,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $34,930 Shares 11,142,000
NOMURA HOLDINGS INC
Value ($000) $27,000 Shares 37,624
Voya Investment Management LLC
Value ($000) $24,106 Shares 7,680,000
D. E. Shaw & Co., Inc.
Value ($000) $32,991 Shares 10,500,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $30,808 Shares 9,827,000
Central Pacific Bank - Trust Division
Value ($000) $241 Shares 77,000
FRANKLIN RESOURCES INC
Value ($000) $22,034 Shares 7,020,000
Calamos Wealth Management LLC
Value ($000) $409 Shares 130,000
LOOMIS SAYLES & CO L P
Value ($000) $5,193 Shares 7,236
BARCLAYS PLC
Value ($000) $15,558 Shares 8,675,000
Union Bancaire Privee, UBP SA
Value ($000) $564 Shares 210,000
STATE STREET CORP
Value ($000) $18,241 Shares 5,800,000
AMERIPRISE FINANCIAL INC
Value ($000) $7,838 Shares 2,500,000
BlackRock, Inc.
Value ($000) $8,568 Shares 2,733,000