GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27

CUSIP: 37892AAA8 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) $21 Shares 22,000