CHENIERE CORPUS 5 125 27 DUE 06/30/27

CUSIP: 16412XAG0 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Saranac Partners Ltd
Value ($000) $410 Shares 400,000