XTEPI 1.500 02/18/26 CVT

CUSIP: YR4068270 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ghisallo Capital Management LLC56,000,000$7,191
Total (1 institutions)56,000,000$7,191