Instructure/Icon Parent 8/25 Cov-Lite TL

CUSIP: 0LX268166 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,250,000$1,254
Total (1 institutions)1,250,000$1,254