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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $75 (+66.8%) Shares 75,000 (+66.7%)