Magnetite Xxx Ltd

CUSIP: 55953VAE2 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,475,000$1,480
Total (1 institutions)1,475,000$1,480