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.

New Positions (1)

Luminist Capital LLC
Value ($000) $10 Shares 10,000