Pye-Barker Fire & Safety Delayed Draw T/L (12/25)

CUSIP: 0LX276396 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $131 Shares 130,000