Allison Transmission 11/25 Incremental Cov-Lite T/L B

CUSIP: 0LX274757 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,500,000$1,510
Total (1 institutions)1,500,000$1,510