STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP103,952,000$141,896
D. E. Shaw & Co., Inc.45,471,000$62,266
DLD Asset Management, LP37,500,000$51,338
TENOR CAPITAL MANAGEMENT Co., L.P.26,180,000$35,823
Calamos Advisors LLC25,833,000$35,351
HIGHBRIDGE CAPITAL MANAGEMENT LLC25,000,000$34,129
DeepCurrents Investment Group LLC23,000,000$31,495
BALYASNY ASSET MANAGEMENT L.P.21,500,000$29,390
BNP PARIBAS ARBITRAGE, SA16,444,000$22,413
Mint Tower Capital Management B.V.13,000,000$18
CSS LLC/IL10,300,000$14,064
Polar Asset Management Partners Inc.10,000,000$13,673
JPMORGAN CHASE & CO9,970,000$13,610
STATE STREET CORP9,069,000$12,382
LAZARD ASSET MANAGEMENT LLC6,749,000$92
FMR LLC5,350,000$7,292
BlackRock, Inc.5,083,000$6,928
CITADEL ADVISORS LLC4,000,000$5,457
CAPSTONE INVESTMENT ADVISORS, LLC4,000,000$5,462
ADVENT CAPITAL MANAGEMENT /DE/2,000,000$2,739
KORNITZER CAPITAL MANAGEMENT INC /KS1,600,000$2,181
BANK OF AMERICA CORP /DE/693,000$945
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$691
CITIGROUP INC158,000$215
SFMG, LLC35,000$47
Virtus ETF Advisers LLC27,000$37
CAPTRUST FINANCIAL ADVISORS14,000$19
RAYMOND JAMES FINANCIAL INC14,000$19
ROYAL BANK OF CANADA11,000$15
Cetera Investment Advisers11,000$15
MAI Capital Management7,000$10
Asset Dedication, LLC7,000$10
ROTHSCHILD INVESTMENT LLC1,000$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$1
UBS Group AG500$1
Total (35 institutions)407,480,500$530,024