SEMPRA 5 4 26 DUE 08/01/26

CUSIP: 816851BQ1 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) $305 Shares 300,000