Goldentree Loan Management US Clo 12 Ltd

CUSIP: 38138YAG5 Class: Collateralized Loan Obligation CLO

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,000,000$1,001
Total (1 institutions)1,000,000$1,001