LYFT INC

CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC67,300,000$81,154
WOLVERINE ASSET MANAGEMENT LLC57,199,000$68,874
LINDEN ADVISORS LP56,274,000$67,771
FMR LLC28,145,000$33,833
JPMORGAN CHASE & CO27,177,000$22,633
BANK OF MONTREAL /CAN/21,500,000$25,763
Wellesley Asset Management21,186,000$25,789
Nuveen, LLC15,449,000$18,571
CAMDEN ASSET MANAGEMENT L P /CA13,800,000$16,589
CITIGROUP INC9,848,000$11,838
STATE STREET CORP9,775,000$11,758
BlackRock, Inc.8,340,000$10,026
LORD, ABBETT & CO. LLC8,068,000$10
Calamos Advisors LLC7,060,000$8,501
CSS LLC/IL6,969,000$8,388
BARCLAYS PLC6,063,000$7,291
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6,000,000$7
MORGAN STANLEY4,422,000$5,316
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt4,000,000$4,817
BANK OF AMERICA CORP /DE/3,784,000$4,549
ZAZOVE ASSOCIATES LLC3,500,000$4,215
WELLS FARGO & COMPANY/MN2,706,000$2,254
KIM, LLC2,500,000$3,015
RWC Asset Management LLP1,807,000$2,170
SHENKMAN CAPITAL MANAGEMENT INC1,801,000$2,215
GROUPAMA ASSET MANAGMENT1,600,000$1,925
OAKTREE CAPITAL MANAGEMENT LP1,100,000$1,326
Man Group plc1,080,000$1,298
DEUTSCHE BANK AG\617,000$742
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$603
PALISADE CAPITAL MANAGEMENT, LP485,000$583
Calamos Wealth Management LLC465,000$560
ROYAL BANK OF CANADA385,000$463
Zurcher Kantonalbank (Zurich Cantonalbank)375,000$448
SSI INVESTMENT MANAGEMENT LLC348,000$418
Bank of New York Mellon Corp300,000$250
Jefferies Financial Group Inc.250,000$301
SMH CAPITAL ADVISORS INC200,000$240
Catalyst Capital Advisors LLC200,000$241
TRUIST FINANCIAL CORP42,000$52
CHOREO, LLC30,000$36
NewEdge Advisors, LLC13,000$16
COMERICA BANK4,000$5
BNP PARIBAS ARBITRAGE, SA1,000$1
Total (44 institutions)402,668,000$456,853