KCCOP 1.750 07/10/30 CVT PUT

CUSIP: YM0319504 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) $11,379 (-18.2%) Shares 10,000,000 (-16.7%)