TRAVEL PLUS LEISURE CO

CUSIP: 894164AA0 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) $73 (+68.6%) Shares 75,000 (+66.7%)