FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31

CUSIP: 30251GBC0 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.100,000$96
Total (1 institutions)100,000$96