CRWV 1 3/4 12/01/31

CUSIP: 21873SAD0 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC10,500,000$9,908
Skaana Management L.P.1,000,000$952
Total (2 institutions)11,500,000$10,860