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.

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $109 (+67.2%) Shares 100,000 (+66.7%)