FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27

CUSIP: 30251GBA4 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.75,000$75
Total (1 institutions)75,000$75