OHA Credit Funding 5 Ltd

CUSIP: 67113NAE2 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.2,000,000$2,006
Total (1 institutions)2,000,000$2,006