LEMAITRE VASCULAR INC

CUSIP: 525558AB8 Class: NOTE 2.500% 2/0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (20)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $11,687 Shares 11,750,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $25,814 Shares 25,750,000
STEELHEAD PARTNERS LLC
Value ($000) $11,977 Shares 12,000,000
Wellesley Asset Management
Value ($000) $3,233 Shares 3,250,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $3,491 Shares 3,500,000
LINDEN ADVISORS LP
Value ($000) $28,956 Shares 29,000,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $21,974 Shares 22,000,000
KIM, LLC
Value ($000) $2,506 Shares 2,500,000
BlueCrest Capital Management Ltd
Value ($000) $5,988 Shares 6,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $9,083 Shares 9,000,000
CITADEL ADVISORS LLC
Value ($000) $19,944 Shares 20,000,000
WELLS FARGO & COMPANY/MN
Value ($000) $13,987 Shares 13,859,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $2,506 Shares 2,500,000
Jefferies Financial Group Inc.
Value ($000) $1,216 Shares 1,219,000
UBS Group AG
Value ($000) $9,514 Shares 9,538,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4,094 Shares 4,104,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $241 Shares 242,000
FMR LLC
Value ($000) $1,925 Shares 1,930,000
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $201 Shares 200,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $24 Shares 2,396,000