Trinitas CLO XXVII LTD

CUSIP: 89642WAA4 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,000,000$1,014
Total (1 institutions)1,000,000$1,014