LOGCO 6.950 08/04/26 CVT PUT

CUSIP: BT8137494 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC56,000,000$752
Total (1 institutions)56,000,000$752