META PLATFORMS, I 4.2pct30 DUE 11/15/30

CUSIP: 30303MAB8 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Luminist Capital LLC10,000$10
Total (1 institutions)10,000$10