ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2

CUSIP: 0LX259514 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.3,149,711$2,274
Total (1 institutions)3,149,711$2,274