Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC

CUSIP: 03969YAB4 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $99 (-12.2%) Shares 105,000 (-13.9%)