Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET

CUSIP: 0LX266950 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.4,000,000$4,020
Total (1 institutions)4,000,000$4,020