| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,213,559 | -891,029 | 3,412,799.66 | 0.0012 | 0 | 07/31/2025 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 0 | 2,823,858 | 0.1359 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris UCITS Funds Plc - Financial Credit Fund | 2,659,000 | 0 | 2,823,858 | 0.0917 | 0 | 12/31/2024 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,988,559 | -2,029 | 2,111,849.66 | 0.7453 | 0 | 07/31/2025 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 698,000 | -889,000 | 741,276 | 5.8724 | 0 | 04/30/2025 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 559,674 | 10.9285 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,213,559 | -891,029 | 3,412,799.66 | 0.0012 | 0 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.