CIEN 091531 CVT CIEN 0 09.15.31

CONVERTIBLE BOND · PRIV PLACEMENT · CUSIP 171779AM3

1 institutional holders

$25.0mprincipal reported held*

$26.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Biggest buyers

Ghisallo Capital Management LLC	New	+25,000,000+25.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.51% of their portfolio	BOSTON, MA	25,000,00025.0m $26.2m	$26.2m	0.51%	New