Sunrise FinCo I BV

CUSIP: 90320BAA7 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.125,000$120
Total (1 institutions)125,000$120