OHA Credit Partners XI Ltd

CUSIP: 67109HAL5 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.1,330,000$1,345
Total (1 institutions)1,330,000$1,345