Virgin Media Vendor Financing Notes IV DAC

CUSIP: 92770QAA5 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) $73 (+241.3%) Shares 75,000 (+240.9%)