Fertitta Entertainment LLC/NV

CUSIP: 0LX202071 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.4,961,440$4,966
Total (1 institutions)4,961,440$4,966