Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer

CUSIP: 70052LAD5 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $77 (+38.4%) Shares 75,000 (+38.9%)