CHENIERE CORPUS 5 125 27 DUE 06/30/27

CUSIP: 16412XAG0 Class: CORPORATE BONDS

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2025
Shares 400,000 Value ($000) $410 Avg Close — Range —