GRAY ESCROW II INC

CUSIP: 389286AA3 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) $94 (+13.5%) Shares 125,000 (+13.6%)