1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAM1 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.2,290,000$2,182
Total (1 institutions)2,290,000$2,182