FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28

CUSIP: 34960PAD3 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.100,000$100
Total (1 institutions)100,000$100