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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $118 (+25.6%) Shares 125,000 (+23.8%)