Neptune Bidco US Inc

CUSIP: 640695AA0 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $265 (+24.0%) Shares 265,000 (+21.6%)