HOOD 100129 CVT HOOD 0 10.01.29

CONVERTIBLE BOND · PRIV PLACEMENT · CUSIP 770700AA0

1 institutional holders

$15.0mprincipal reported held*

$15.0mreported 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	+15,000,000+15.0m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Ghisallo Capital Management LLC 0.29% of their portfolio	BOSTON, MA	15,000,00015.0m $15.0m	$15.0m	0.29%	New