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.

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $96 (-15.8%) Shares 100,000 (-16.7%)