CUSIP: 04016PAS7 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $5,020 | — | — |
| Q3 2025 | 5,000,000 | $5,025 | — | — |
| Q2 2025 | 5,000,000 | $5,023 | — | — |
| Q1 2025 | 5,000,000 | $5,003 | — | — |