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.

Decreased Positions (1)

Ghisallo Capital Management LLC
Value ($000) $123,654 (-21.5%) Shares 900,000,000 (-26.2%)