Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC

CUSIP: 44287DAA1 Class: Corporate Bond - Foreign US$

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

Institution	Shares	Value ($000)
Pacer Advisors, Inc.	80,000	$83
Total (1 institutions)	80,000	$83