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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $138 (+23.7%) Shares 140,000 (+23.9%)