QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31

CUSIP: 74841CAB7 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.125,000$118
Total (1 institutions)125,000$118