IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Jefferies Financial Group Inc.

Value ($000) $184 Shares 113,000

Institution	Shares	Value ($000)
Jefferies Financial Group Inc.	113,000	$184

Increased Positions (4)

DLD Asset Management, LP

Value ($000) $21,648 (+9.7%) Shares 13,250,000 (+12.8%)

DeepCurrents Investment Group LLC

Value ($000) $15,639 (+10.1%) Shares 9,621,000 (+13.2%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $21,433 (+31.6%) Shares 13,194,000 (+35.5%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $110 (+36.6%) Shares 6,740,000 (+40.1%)

Institution	Prev Shares	Curr Shares	Change
DLD Asset Management, LP	11,750,000	13,250,000	+1,500,000 (+12.8%)
DeepCurrents Investment Group LLC	8,500,000	9,621,000	+1,121,000 (+13.2%)
WOLVERINE ASSET MANAGEMENT LLC	9,740,000	13,194,000	+3,454,000 (+35.5%)
LAZARD ASSET MANAGEMENT LLC	4,810,000	6,740,000	+1,930,000 (+40.1%)

Decreased Positions (3)

BANK OF AMERICA CORP /DE/

Value ($000) $618 (-88.5%) Shares 380,000 (-88.2%)

JPMORGAN CHASE & CO

Value ($000) $64 (-97.8%) Shares 43,000 (-97.6%)

Value ($000) $3,460 (-36.2%) Shares 2,127,000 (-34.5%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	3,224,000	380,000	-2,844,000 (-88.2%)
JPMORGAN CHASE & CO	1,765,000	43,000	-1,722,000 (-97.6%)
FMR LLC	3,248,000	2,127,000	-1,121,000 (-34.5%)

Exited Positions (5)

Opti Capital Management, LP

Value ($000) $6,214 Shares 3,710,000

HBK INVESTMENTS L P

Value ($000) $14,131 Shares 8,447,000

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $417 Shares 250,000

BlackRock, Inc.

Value ($000) $4,755 Shares 2,850,000

Value ($000) $1,614 Shares 808,000

Institution	Prev Shares	Prev Value ($000)
Opti Capital Management, LP	3,710,000	$6,214
HBK INVESTMENTS L P	8,447,000	$14,131
PALISADE CAPITAL MANAGEMENT, LP	250,000	$417
BlackRock, Inc.	2,850,000	$4,755
BARCLAYS PLC	808,000	$1,614