ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

New Positions (25)

Increased Positions (59)

Monarch Alternative Capital LP
Value ($000) $21,935 (+463.8%) Shares 5,350,000 (+448.7%)
CANYON CAPITAL ADVISORS LLC
Value ($000) $51,016 (+13.8%) Shares 12,442,844 (+10.7%)
Diameter Capital Partners LP
Value ($000) $22,043 (+8.5%) Shares 5,376,366 (+5.6%)
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,696 (+347.5%) Shares 413,706 (+335.5%)
CWA Asset Management Group, LLC
Value ($000) $2,050 (+113.4%) Shares 500,070 (+107.6%)
MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $567 (+239.2%) Shares 138,243 (+230.1%)
Caitong International Asset Management Co., Ltd
Value ($000) $124 (+38664.9%) Shares 30,161 (+37601.3%)
Measured Wealth Private Client Group, LLC
Value ($000) $270 (+34.6%) Shares 65,852 (+31.0%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $241 (+196.2%) Shares 58,841 (+188.3%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $44,454 (+7.2%) Shares 10,842,519 (+4.3%)
Virtus ETF Advisers LLC
Value ($000) $278 (+10.8%) Shares 67,779 (+7.8%)
BARCLAYS PLC
Value ($000) $7,315 (+403.1%) Shares 1,784,035 (+362.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,049 (+106.4%) Shares 255,899 (+100.9%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $5,957 (+8.6%) Shares 1,452,836 (+5.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $8,998 (+15.3%) Shares 2,194,732 (+12.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $27,845 (+11.7%) Shares 6,791,368 (+8.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $15,731 (+13.1%) Shares 3,836,748 (+10.1%)
CITADEL ADVISORS LLC
Value ($000) $2,350 (+177.2%) Shares 573,125 (+169.8%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $6,087 (+26.1%) Shares 1,484,524 (+22.8%)
ROYAL BANK OF CANADA
Value ($000) $3,068 (+45.3%) Shares 748,395 (+41.5%)

Decreased Positions (75)

Mountaineer Partners Management, LLC
Value ($000) $6,025 (-1.9%) Shares 1,469,480 (-4.5%)
PRIVATE MANAGEMENT GROUP INC
Value ($000) $20,838 (-4.7%) Shares 5,082,519 (-7.2%)
Gilman Hill Asset Management, LLC
Value ($000) $8,142 (+1.3%) Shares 1,985,852 (-1.4%)
PharVision Advisers, LLC
Value ($000) $185 (-25.4%) Shares 45,119 (-27.4%)
Jump Financial, LLC
Value ($000) $152 (-88.4%) Shares 37,121 (-88.7%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $1,605 (-8.3%) Shares 391,544 (-10.8%)
State of Wyoming
Value ($000) $222 (-31.4%) Shares 54,110 (-33.2%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $8,378 (-11.0%) Shares 2,043,347 (-13.3%)
TRED AVON FAMILY WEALTH, LLC
Value ($000) $684 (-0.8%) Shares 166,914 (-3.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $10,442 (-22.9%) Shares 2,546,887 (-25.0%)
Russell Investments Group, Ltd.
Value ($000) $688 (-74.5%) Shares 167,843 (-75.2%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $3,000 (-29.1%) Shares 731,823 (-31.0%)
GABELLI FUNDS LLC
Value ($000) $3,718 (-10.0%) Shares 906,857 (-12.4%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $142 (-91.0%) Shares 34,596 (-91.3%)
JPMORGAN CHASE & CO
Value ($000) $473 (-88.9%) Shares 115,432 (-89.2%)
Intrepid Financial Planning Group LLC
Value ($000) $76 (-19.0%) Shares 18,640 (-21.2%)
MORGAN STANLEY
Value ($000) $7,101 (-18.2%) Shares 1,731,961 (-20.4%)
Quarry LP
Value ($000) $12 (-73.2%) Shares 3,046 (-73.9%)
Voleon Capital Management LP
Value ($000) $70 (-67.9%) Shares 16,982 (-68.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,349 (-18.0%) Shares 816,747 (-20.2%)

Exited Positions (28)