LCPR Senior Secured Financing DAC

CUSIP: 50201DAA1 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.275,000$190
Total (1 institutions)275,000$190