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.

New Positions (6)

SONA ASSET MANAGEMENT (US) LLC
Value ($000) $31,834 Shares 31,500,000
Pinpoint Asset Management (Singapore) Pte. Ltd.
Value ($000) $2,526 Shares 2,500,000
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $187 Shares 186
BANK OF AMERICA CORP /DE/
Value ($000) $1,229 Shares 1,219,000
Jefferies Financial Group Inc.
Value ($000) $51 Shares 51,000
BNP Paribas Investment Partners S.A.
Value ($000) $1 Shares 1,150,000

Increased Positions (6)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $75,600 (+2.1%) Shares 75,000,000 (+15.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $32,814 (+90.9%) Shares 32,475,000 (+116.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,179 (+63.3%) Shares 3,154,000 (+91.7%)
Man Group plc
Value ($000) $3,978 (+2.4%) Shares 3,938,000 (+16.2%)
MORGAN STANLEY
Value ($000) $11,835 (-5.2%) Shares 11,741,000 (+7.1%)
STATE STREET CORP
Value ($000) $18,366 (-9.2%) Shares 18,258,000 (+3.5%)

Decreased Positions (5)

LINDEN ADVISORS LP
Value ($000) $263,568 (-14.7%) Shares 261,707,000 (-3.1%)
Sculptor Capital LP
Value ($000) $20,205 (-53.0%) Shares 20,000,000 (-46.7%)
Walleye Capital LLC
Value ($000) $3,794 (-83.4%) Shares 3,750,000 (-81.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $201 (-86.5%) Shares 200,000 (-84.6%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $2,164 (-36.5%) Shares 2,146,000 (-27.8%)

Exited Positions (8)

Paloma Partners Management Co
Value ($000) $10,240 Shares 8,925,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $4,355 Shares 3,822,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $8,322 Shares 7,279,000
RWC Asset Management LLP
Value ($000) $2,206 Shares 1,922,000
NATIXIS
Value ($000) $5,841 Shares 5,000
AGF MANAGEMENT LTD
Value ($000) $1,367 Shares 1,200,000
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $1,035 Shares 900,000
CITIGROUP INC
Value ($000) $798 Shares 700,000