LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP261,707,000$263,568
WOLVERINE ASSET MANAGEMENT LLC89,484,000$90,222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP75,000,000$75,600
MILLENNIUM MANAGEMENT LLC32,475,000$32,814
SONA ASSET MANAGEMENT (US) LLC31,500,000$31,834
Sculptor Capital LP20,000,000$20,205
LAZARD ASSET MANAGEMENT LLC19,153,000$194
STATE STREET CORP18,258,000$18,366
Calamos Advisors LLC15,000,000$15,154
MORGAN STANLEY11,741,000$11,835
DeepCurrents Investment Group LLC11,150,000$11,268
Verition Fund Management LLC11,120,000$11,251
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt9,850,000$9,916
WHITEBOX ADVISORS LLC5,500,000$5,544
FIL Ltd5,085,000$5,123
Man Group plc3,938,000$3,978
Walleye Capital LLC3,750,000$3,794
BNP PARIBAS ARBITRAGE, SA3,154,000$3,179
Polar Capital Holdings Plc2,500,000$2,517
Pinpoint Asset Management (Singapore) Pte. Ltd.2,500,000$2,526
WELLINGTON MANAGEMENT GROUP LLP2,146,000$2,164
NOMURA HOLDINGS INC2,052,128$34,743
BANK OF AMERICA CORP /DE/1,219,000$1,229
BNP Paribas Investment Partners S.A.1,150,000$1
ROYAL BANK OF CANADA260,000$262
WELLS FARGO & COMPANY/MN200,000$201
Russell Investments Group, Ltd.178,000$180
Jefferies Financial Group Inc.51,000$51
ODDO BHF ASSET MANAGEMENT SAS186$187
Total (29 institutions)640,121,314$657,906