Leviathan Bond Ltd

CUSIP: 00BMF1012 Class: Corporate Bond - Foreign

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $50 (+32.1%) Shares 50,000 (+31.6%)