ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (9)

PenderFund Capital Management Ltd.
Value ($000) $3,039 Shares 3,000,000
Context Capital Management, LLC
Value ($000) $12,415 Shares 12,440
DeepCurrents Investment Group LLC
Value ($000) $8,344 Shares 8,396,000
Saranac Partners Ltd
Value ($000) $501 Shares 500,000
Pentwater Capital Management LP
Value ($000) $10,773 Shares 10,861,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $2,110 Shares 2,114,000
ZAZOVE ASSOCIATES LLC
Value ($000) $373 Shares 375,000
Jefferies Financial Group Inc.
Value ($000) $1,736 Shares 1,751,000
Russell Investments Group, Ltd.
Value ($000) $1,703 Shares 1,687,000