TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.115,893,000$114,589
STEELHEAD PARTNERS LLC47,901,000$47,227
CAPSTONE INVESTMENT ADVISORS, LLC35,604,000$35,025
Opti Capital Management, LP30,000,000$29,625
DeepCurrents Investment Group LLC23,000,000$22,669
Calamos Advisors LLC15,000,000$14,789
Parallax Volatility Advisers, L.P.10,000,000$9,800
LAZARD ASSET MANAGEMENT LLC7,865,000$77
Thrivent Financial for Lutherans6,600,000$6
PALISADE CAPITAL MANAGEMENT, LP6,546,000$6,454
ONTARIO TEACHERS PENSION PLAN BOARD6,237,000$6,128
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6,000,000$6
KIM, LLC4,000,000$3,935
BlackRock, Inc.3,350,000$3,283
SCHRODER INVESTMENT MANAGEMENT GROUP2,750,000$2,695
CREDIT INDUSTRIEL ET COMMERCIAL2,245,000$2,205
Groupe la Francaise2,000,000$1,965
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,250,000$1,232
PIPER SANDLER & CO.1,166,000$1,131
Jefferies Financial Group Inc.100,000$97
BANK OF MONTREAL /CAN/100,000$98
K2 PRINCIPAL FUND, L.P.14,000$13,825
JPMORGAN CHASE & CO11,000$11
Chicago Capital Management, LLC2,000$1,973
Alken Asset Management Ltd250$0
Total (25 institutions)327,634,250$318,848