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

CUSIP: 44287GAA4 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $103 (+24.9%) Shares 100,000 (+25.0%)