ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27

CUSIP: 03969YAC2 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Pacer Advisors, Inc.
Value ($000) $46 Shares 46,000