MRTFC 0.500 12/16/28 CVT

CUSIP: DC2204840 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC4,000,000$5,092
Total (1 institutions)4,000,000$5,092