COGENT BIOSCIENCES INC

CUSIP: 19240QAA0 Class: NOTE 1.625%11/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (29)

Wellesley Asset Management
Value ($000) $4,650 Shares 4,000,000
SONA ASSET MANAGEMENT (US) LLC
Value ($000) $18,741 Shares 16,000,000
LINDEN ADVISORS LP
Value ($000) $51,713 Shares 44,100,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $5,214 Shares 4,453,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $7,055 Shares 6,000,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $21,062 Shares 18,000,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $8,995 Shares 7,650,000
Jump Financial, LLC
Value ($000) $9,483 Shares 8,100,000
Polar Asset Management Partners Inc.
Value ($000) $8,793 Shares 7,500,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $5,182 Shares 4,400,000
Calamos Advisors LLC
Value ($000) $15,497 Shares 13,199,000
Affinity Asset Advisors, LLC
Value ($000) $1,176 Shares 1,000,000
Voya Investment Management LLC
Value ($000) $32,922 Shares 28,000,000
Polar Capital Holdings Plc
Value ($000) $6,449 Shares 5,500,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $1,171 Shares 1,000,000
ORBIMED ADVISORS LLC
Value ($000) $1,174 Shares 1,000,000
D. E. Shaw & Co., Inc.
Value ($000) $22,208 Shares 19,000,000
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $1,164 Shares 990,000
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $6,462 Shares 5,500,000
LORD, ABBETT & CO. LLC
Value ($000) $10 Shares 8,199,000