Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00

CUSIP: 69120VAP6 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS10,000$10
Total (1 institutions)10,000$10