CUSIP: 0LX253201 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,650,095 | $4,631 | — | — |
| Q3 2025 | 4,661,837 | $4,664 | — | — |
| Q2 2025 | 4,673,580 | $4,677 | — | — |
| Q1 2025 | 4,685,322 | $4,658 | — | — |
| Q4 2024 | 3,694,559 | $3,693 | — | — |