SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27

CUSIP: 83001AAC6 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Pacer Advisors, Inc.
Value ($000) $22 Shares 22,000