SCHN 1.250 09/23/33 CVT

CUSIP: YK1745230 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $4,743 Shares 4,000,000