ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

DLD Asset Management, LP

Value ($000) $50,625 Shares 37,500,000

SSI INVESTMENT MANAGEMENT LLC

Value ($000) $3,617 Shares 2,697,000

Virtus ETF Advisers LLC

Value ($000) $68 Shares 51,000

Central Pacific Bank - Trust Division

Value ($000) $186 Shares 139,000

GROUPAMA ASSET MANAGMENT

Value ($000) $1,096 Shares 800,000

Value ($000) $20,115 Shares 15,000,000

LORD, ABBETT & CO. LLC

Value ($000) $10 Shares 7,100,000

WELLS FARGO & COMPANY/MN

Value ($000) $547 Shares 400,000

Calamos Advisors LLC

Value ($000) $82 Shares 61,000

Institution	Shares	Value ($000)
DLD Asset Management, LP	37,500,000	$50,625
SSI INVESTMENT MANAGEMENT LLC	2,697,000	$3,617
Virtus ETF Advisers LLC	51,000	$68
Central Pacific Bank - Trust Division	139,000	$186
GROUPAMA ASSET MANAGMENT	800,000	$1,096
Nuveen, LLC	15,000,000	$20,115
LORD, ABBETT & CO. LLC	7,100,000	$10
WELLS FARGO & COMPANY/MN	400,000	$547
Calamos Advisors LLC	61,000	$82

Increased Positions (8)

Boussard & Gavaudan Investment Management LLP

Value ($000) $19,295 (+470.5%) Shares 14,119 (+407.9%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $32,216 (+13.4%) Shares 23,957,000 (+1.8%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $101,302 (+21.0%) Shares 75,178,000 (+9.1%)

Value ($000) $6,315 (+68.9%) Shares 4,709,000 (+51.6%)

BlackRock, Inc.

Value ($000) $7,677 (+35.0%) Shares 5,725,000 (+21.2%)

STATE STREET CORP

Value ($000) $12,547 (+22.5%) Shares 9,248,000 (+9.5%)

DEUTSCHE BANK AG\

Value ($000) $1,176 (+30.8%) Shares 877,000 (+17.4%)

Value ($000) $1,177 (+32.2%) Shares 878,000 (+2.9%)

Institution	Prev Shares	Curr Shares	Change
Boussard & Gavaudan Investment Management LLP	2,780	14,119	+11,339 (+407.9%)
READYSTATE ASSET MANAGEMENT LP	23,532,000	23,957,000	+425,000 (+1.8%)
MILLENNIUM MANAGEMENT LLC	68,886,000	75,178,000	+6,292,000 (+9.1%)
FMR LLC	3,106,000	4,709,000	+1,603,000 (+51.6%)
BlackRock, Inc.	4,725,000	5,725,000	+1,000,000 (+21.2%)
STATE STREET CORP	8,448,000	9,248,000	+800,000 (+9.5%)
DEUTSCHE BANK AG\	747,000	877,000	+130,000 (+17.4%)
BARCLAYS PLC	853,000	878,000	+25,000 (+2.9%)

Decreased Positions (8)

ABSOLUTE INVESTMENT ADVISERS, LLC

Value ($000) $7,268 (-24.7%) Shares 5,400,000 (-32.5%)

TENOR CAPITAL MANAGEMENT Co., L.P.

Value ($000) $13,584 (-66.4%) Shares 10,000,000 (-69.8%)

SHENKMAN CAPITAL MANAGEMENT INC

Value ($000) $7,592 (-19.6%) Shares 5,481,000 (-28.3%)

Wellesley Asset Management

Value ($000) $8,320 (+5.7%) Shares 6,070,000 (-4.4%)

JPMORGAN CHASE & CO

Value ($000) $588 (-73.4%) Shares 430,000 (-76.7%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $2,278 (-24.9%) Shares 1,675,000 (-33.0%)

Value ($000) $1,678 (-10.3%) Shares 1,250,000 (-19.4%)

Bank of New York Mellon Corp

Value ($000) $2,735 (+8.8%) Shares 2,000,000 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
ABSOLUTE INVESTMENT ADVISERS, LLC	8,000,000	5,400,000	-2,600,000 (-32.5%)
TENOR CAPITAL MANAGEMENT Co., L.P.	33,134,000	10,000,000	-23,134,000 (-69.8%)
SHENKMAN CAPITAL MANAGEMENT INC	7,641,000	5,481,000	-2,160,000 (-28.3%)
Wellesley Asset Management	6,349,000	6,070,000	-279,000 (-4.4%)
JPMORGAN CHASE & CO	1,848,000	430,000	-1,418,000 (-76.7%)
WELLINGTON MANAGEMENT GROUP LLP	2,500,000	1,675,000	-825,000 (-33.0%)
Man Group plc	1,550,000	1,250,000	-300,000 (-19.4%)
Bank of New York Mellon Corp	2,100,000	2,000,000	-100,000 (-4.8%)

Exited Positions (3)

NATURAL INVESTMENTS, LLC

Value ($000) $1 Shares 14,115

Point72 Asset Management, L.P.

Value ($000) $26,505 Shares 22,000,000

MACQUARIE GROUP LTD

Value ($000) $3,960 Shares 3,280,000

Institution	Prev Shares	Prev Value ($000)
NATURAL INVESTMENTS, LLC	14,115	$1
Point72 Asset Management, L.P.	22,000,000	$26,505
MACQUARIE GROUP LTD	3,280,000	$3,960