PROVIDENCE ST 2 532 29 DUE 10/01/29

CUSIP: 743820AA0 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP50,000$47
Total (1 institutions)50,000$47