THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US

CUSIP: 06405VKS7 Class: CDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financially Speaking Inc50,000$50
Total (1 institutions)50,000$50