ARDAGH METAL PACKAGING -CW26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	19	-
2024-09-30	$0.00B	-76.7%	19	0.0%
2024-12-31	$0.00B	-15.9%	14	-26.3%

Institution	Value	Shares	% of Portfolio
ANCHORAGE CAPITAL GROUP, L.L.C.	$0.0M	1,245K	0.0%
JANE STREET GROUP, LLC	$0.0M	80K	0.0%
MAN GROUP PLC	$0.0M	11K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	400K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	85K	0.0%
WALLEYE TRADING LLC	$0.0M	116K	0.0%
WALLEYE CAPITAL LLC	$0.0M	21K	0.0%
LMR PARTNERS LLP	$0.1M	2,905K	0.0%
CLEAR STREET LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	213K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	0K	0.0%
CSS LLC/IL	$0.0M	342K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	71K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders