Cheniere Energy Inc

CUSIP: 16411RAN9 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $159 Shares 150,000
Pacer Advisors, Inc.
Value ($000) $61 Shares 59,000