WILLIAMS PARTNER 3 75 27 DUE 06/15/27

CUSIP: 96949LAD7 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP5,000$5
Total (1 institutions)5,000$5