ITP Aero/ Propulsion (BC) Finco (11/25) T/L

CUSIP: 0LX275909 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$1,006
Total (1 institutions)1,000,000$1,006