ADNOC DRILLING CO

CUSIP: 00BN12D39 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,228,824$1,787
Total (1 institutions)1,228,824$1,787