CUSIP: 0LX255585 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,852,042 | $4,870 | — | — |
| Q3 2025 | 5,319,668 | $5,332 | — | — |
| Q2 2025 | 5,333,000 | $5,348 | — | — |
| Q1 2025 | 5,000,000 | $4,973 | — | — |