CQP Holdco LP / BIP-V Chinook Holdco LLC

CUSIP: 12657NAA8 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.140,000$138
Total (1 institutions)140,000$138