SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

LINDEN ADVISORS LP
Value ($000) $28,350 Shares 21,650,000
LMR Partners LLP
Value ($000) $23,513 Shares 18,000,000

Increased Positions (4)

Context Capital Management, LLC
Value ($000) $54,813 (-25.4%) Shares 41,946,000 (+80416.7%)
ZAZOVE ASSOCIATES LLC
Value ($000) $28,553 (+96.5%) Shares 21,755,000 (+112.1%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $29,530 (+43.5%) Shares 22,524,000 (+55.2%)
D. E. Shaw & Co., Inc.
Value ($000) $42,648 (+23.0%) Shares 32,450,000 (+32.7%)

Decreased Positions (6)

MIZUHO SECURITIES USA LLC
Value ($000) $2,642 (-76.2%) Shares 2,000,000 (-76.5%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $5,525 (-51.4%) Shares 4,208,000 (-47.8%)
Jump Financial, LLC
Value ($000) $25,204 (-19.5%) Shares 19,250,000 (-13.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $752 (-85.4%) Shares 577,000 (-84.2%)
SG Americas Securities, LLC
Value ($000) $2 (-74.1%) Shares 17,920 (-72.2%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $6 (-83.3%) Shares 423,000 (-82.0%)

Exited Positions (9)

KIM, LLC
Value ($000) $3,528 Shares 2,500,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $16,186 Shares 11,500,000
Point72 Asset Management, L.P.
Value ($000) $8,423 Shares 5,940,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $17,014 Shares 12,000,000
MACQUARIE GROUP LTD
Value ($000) $3,456 Shares 2,449,000
WELLS FARGO & COMPANY/MN
Value ($000) $4,544 Shares 3,210,000
Jefferies Financial Group Inc.
Value ($000) $472 Shares 332,000
BANK OF AMERICA CORP /DE/
Value ($000) $1,803 Shares 1,281,000
RAYMOND JAMES FINANCIAL INC
Value ($000) $14 Shares 10,000