QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29

CUSIP: 74841CAA9 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) $72 (+38.2%) Shares 75,000 (+36.4%)