FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30

CUSIP: 30251GBD8 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Pacer Advisors, Inc.
Value ($000) $53 Shares 52,000