CUSIP: 0LX257501 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730,654 | $4,741 | — | — |
| Q3 2025 | 4,789,304 | $4,779 | — | — |
| Q2 2025 | 4,847,955 | $4,832 | — | — |
| Q1 2025 | 4,860,515 | $4,796 | — | — |