Arnott 10/25 Cov-Lite TLB

CUSIP: 0LX272205 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,000,000$1,008
Total (1 institutions)1,000,000$1,008