GoldenTree Loan Management US CLO 25 Ltd

CUSIP: 38139YAA7 Class: Collateralized Loan Obligation CLO

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.2,000,000$2,018
Total (1 institutions)2,000,000$2,018