Individual Foodservice/Bradyplus 12/25 Cov TLB

CUSIP: 0LX277691 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,750,000$1,734
Total (1 institutions)1,750,000$1,734