CarVal CLO VII-C Ltd

CUSIP: 14686DAE3 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.2,000,000$1,991
Total (1 institutions)2,000,000$1,991