Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc

CUSIP: 31556TAC3 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.235,000$223
Total (1 institutions)235,000$223