CHPAC 09/18/30 CVT PUT

CUSIP: YK0477157 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC900,000,000$123,654
Total (1 institutions)900,000,000$123,654