ORACLE CORP 3.25 27 DUE 11/15/27

CUSIP: 68389XBN4 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) $398 Shares 400,000