PINGA 06/11/30 CVT PUT

CUSIP: YN1128530 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC521,000,000$84,473
Total (1 institutions)521,000,000$84,473