CONTRA CB144A LIBER& - FIXED INCOME

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Debt / FIXED INCOME
Number of holders: 1
Total 13F principal, excl. options: 9,500,000
Principal change: +9,500,000
Total reported value, excl. options: $10,893,760
Value change: +$10,893,760
Number of buys: 1
Price: $1.15

Significant Holders of CONTRA CB144A LIBER& - FIXED INCOME as of Q1 2025

1 filing reported holding 530CSHAC9 - CONTRA CB144A LIBER& - FIXED INCOME as of Q1 2025.

Investor	Option	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.