ASHTON WOODS USA LLC / ASHTON SR 144A NT 30

CUSIP: 045086AP0 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Pacer Advisors, Inc.
Value ($000) $17 Shares 18,000