CQP Holdco T/L (12/24) - Target

CUSIP: 0LX255438 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.5,128,029$5,152
Total (1 institutions)5,128,029$5,152