BABA 09/15/32 CVT PUT

CUSIP: YK0592740 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC136,500,000$140,595
Total (1 institutions)136,500,000$140,595