PARTNERS GROUP

CUSIP: 70214G208 Class: UNIT INVESTMENT

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

InstitutionSharesValue ($000)
SkyView Investment Advisors, LLC4,616,821$11
FIRST FINANCIAL BANK - TRUST DIVISION119,094$275
FIRST AMERICAN TRUST, FSB44,668$103
Total (3 institutions)4,780,583$389