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.

New Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $10 Shares 10,000