Vmed O2 UK Financing I PLC

CUSIP: 92858RAD2 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) $78 (+7.7%) Shares 75,000 (+8.7%)