OHA Credit Funding 11 Ltd

CUSIP: 67116BAG0 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.3,000,000$3,019
Total (1 institutions)3,000,000$3,019