OHA Credit Funding 3 LTD

CUSIP: 67112TAJ9 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.1,860,000$1,874
Total (1 institutions)1,860,000$1,874