Trivium Packaging Finance BV

CUSIP: 89686QAC0 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.100,000$109
Total (1 institutions)100,000$109