Avolon TLB Borrower 1 US LLC

CUSIP: 0LX213039 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.3,115,514$3,138
Total (1 institutions)3,115,514$3,138