Ziggo Bond Co BV

CUSIP: 98953GAD7 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $18 (-10.3%) Shares 20,000 (-9.1%)