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

CUSIP: 03969YAD0 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pacer Advisors, Inc.
Value ($000) $77 Shares 75,000