THE WALT DISNEY CO 2 29 DUE 09/01/29

CUSIP: 254687FL5 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP40,000$37
Total (1 institutions)40,000$37