| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,366,400 | 1,346,400 | 143,048,416 | 1.0557 | 0 | 08/29/2025 |
| 2 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7013 | 0 | 08/29/2025 |
| 3 | UBS Asset Management (UK) Ltd. | 804,600 | 750,000 | 84,233,574 | 0.0378 | 0 | 07/31/2025 |
| 4 | Janus Henderson Investors UK Ltd. | 506,900 | 456,900 | 53,067,361 | 0.0879 | 0 | 07/31/2025 |
| 5 | Jupiter Asset Management Ltd. | 382,900 | 0 | 40,085,801 | 0.0975 | 0 | 05/31/2025 |
| 6 | Cohen & Steers Capital Management, Inc. | 258,100 | 100 | 27,020,489 | 0.0426 | 0 | 08/29/2025 |
| 7 | W1m Investment Management Ltd. | 225,100 | 225,100 | 23,565,719 | 0.2037 | 0 | 05/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 74,000 | 2,400 | 7,747,060 | 0.001 | 0 | 06/30/2025 |
| 9 | BlackRock Advisors LLC | 62,600 | 0 | 6,553,594 | 0.0029 | 0 | 07/31/2025 |
| 10 | Groupama Asset Management SA | 40,000 | 0 | 4,187,600 | 0.0302 | 0 | 01/31/2025 |
| 11 | Royal London Asset Management Ltd. | 38,800 | 0 | 4,061,972 | 0.0041 | 0 | 08/31/2025 |
| 12 | Schroder Investment Management Ltd. | 32,700 | 0 | 3,423,363 | 0.0024 | 0 | 07/31/2025 |
| 13 | Axiom Alternative Investments SAS | 30,000 | 0 | 3,140,700 | 0.7935 | 0 | 12/31/2024 |
| 14 | Azimut (DIFC) Ltd. | 30,000 | -10,000 | 3,140,700 | 0.1632 | 0 | 08/29/2025 |
| 15 | Tikehau Investment Management SAS | 25,000 | 0 | 2,617,250 | 1.0698 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarasin Funds ICVC - Responsible Corporate Bond | 1,000,000 | 990,000 | 104,690,000 | 91.1767 | 0 | 08/29/2025 |
| 2 | Rathbone Strategic Bond Fund | 950,000 | 940,500 | 99,455,500 | 50.1872 | 0 | 08/29/2025 |
| 3 | UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) | 750,000 | 750,000 | 78,517,500 | 96.8348 | 0 | 07/31/2025 |
| 4 | Fd. Channel Invt. Partners - FCH JH Horizon Euro Corp. Bd. | 460,000 | 456,900 | 48,157,400 | 78.4067 | 0 | 07/31/2025 |
| 5 | Jupiter Global Fund (The) - Dynamic Bond Fund | 295,700 | 0 | 30,956,833 | 9.0053 | 0 | 05/31/2025 |
| 6 | Sarasin Charity Auth. Inv. Funds - Income & Reserves | 250,000 | 247,500 | 26,172,500 | 34.5512 | 0 | 08/29/2025 |
| 7 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 175,100 | 175,100 | 18,331,219 | 14.4635 | 0 | 05/31/2025 |
| 8 | Cohen & Steers Preferred Securities & Income Fund Inc. | 171,800 | 0 | 17,985,742 | 0.7381 | 0 | 06/30/2025 |
| 9 | Sarasin Charity Auth. Inv. Funds - Climate Active Endowment | 110,000 | 108,900 | 11,515,900 | 2.339 | 0 | 08/29/2025 |
| 10 | Jupiter Strategic Bond Fund | 82,200 | 0 | 8,605,518 | 4.91 | 0 | 05/31/2025 |
| 11 | BlackRock Global Funds - Global Corporate Bond Fund | 63,700 | 2,400 | 6,668,753 | 11.2954 | 0 | 06/30/2025 |
| 12 | BlackRock Strategic Income Opportunities Portfolio | 62,600 | 0 | 6,553,594 | -0.1545 | 0 | 07/31/2025 |
| 13 | UBS Lux Bond Fund - Euro High Yield EUR | 51,500 | 0 | 5,391,535 | 0.8872 | 0 | 02/28/2025 |
| 14 | Waverton Invt. Fds. Plc - Global Strategic Bond Fund | 50,000 | 50,000 | 5,234,500 | 12.7134 | 0 | 05/31/2025 |
| 15 | Cohen & Steers Tax-Adv. Preferred Secure & Inc. Fund | 42,200 | 0 | 4,417,918 | 2.8014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,366,400 | 1,346,400 | 143,048,416 | 1.0557 | 0 | 08/29/2025 |
| 2 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7013 | 0 | 08/29/2025 |
| 3 | UBS Asset Management (UK) Ltd. | 804,600 | 750,000 | 84,233,574 | 0.0378 | 0 | 07/31/2025 |
| 4 | Janus Henderson Investors UK Ltd. | 506,900 | 456,900 | 53,067,361 | 0.0879 | 0 | 07/31/2025 |
| 5 | W1m Investment Management Ltd. | 225,100 | 225,100 | 23,565,719 | 0.2037 | 0 | 05/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 74,000 | 2,400 | 7,747,060 | 0.001 | 0 | 06/30/2025 |
| 7 | Cohen & Steers Capital Management, Inc. | 258,100 | 100 | 27,020,489 | 0.0426 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimut (DIFC) Ltd. | 30,000 | -10,000 | 3,140,700 | 0.1632 | 0 | 08/29/2025 |
| 2 | Hermes Investment Management Ltd. | 4,000 | -4,000 | 418,760 | 0.0024 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.