REALTY INCOME CO 0 75 26 DUE 03/15/26

CUSIP: 756109AZ7 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

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