NRGV 5 1/4 03/01/31 NRGV 5.25 03.01.31

FIXED INCOME · PRIV PLACEMENT · CUSIP 29280WAA7

1 institutional holders -1 vs Q1 2026

$1.0mprincipal reported held*

$1.2mreported value*

0 new 0 added 0 reduced 1 sold out net sold ≈ $1.2m (-1.0m shares)

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q1 2026	2
Q2 2026	1

Biggest buyers

None

Biggest sellers

Ghisallo Capital Management LLC	Sold out	-1,000,000-1.0m

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Skaana Management L.P. 0.32% of their portfolio	BROOKLYN, NY	1,000,0001.0m $1.2m	$1.2m	0.32%	Unchanged