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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $190 (+229.2%) Shares 275,000 (+186.5%)