| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,216,018 | 1,234,222 | 3,392,898.99 | 0.0012 | 0 | 05/31/2025 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 0 | 2,805,245 | 0.1271 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris UCITS Funds Plc - Financial Credit Fund | 2,659,000 | 0 | 2,805,245 | 0.0958 | 0 | 06/30/2024 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,991,018 | 9,222 | 2,100,523.99 | 0.849 | 0 | 05/31/2025 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 698,000 | 698,000 | 736,390 | 10.3596 | 0 | 03/31/2025 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 527,000 | 555,985 | 3.7219 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,216,018 | 1,234,222 | 3,392,898.99 | 0.0012 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.