| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 48,100,000 | 47,619,000 | 5,035,589,000 | 9.3349 | 0 | 02/27/2026 |
| 2 | Groupama Asset Management SA | 21,595,449 | 21,595,449 | 2,260,827,555.81 | 12.0087 | 0 | 02/27/2026 |
| 3 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7188 | 0 | 05/29/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 640,000 | 594,000 | 67,001,600 | 0.0076 | 0 | 04/30/2026 |
| 5 | Royal London Asset Management Ltd. | 614,800 | -6,800 | 64,363,412 | 0.0582 | 0 | 05/31/2026 |
| 6 | Jupiter Asset Management Ltd. | 382,900 | 0 | 40,085,801 | 0.0759 | 0 | 02/28/2026 |
| 7 | Cohen & Steers Capital Management, Inc. | 239,000 | -19,100 | 25,020,910 | 0.0361 | 0 | 03/31/2026 |
| 8 | W1m Investment Management Ltd. | 218,100 | 0 | 22,832,889 | 0.4432 | 0 | 02/28/2026 |
| 9 | Invesco Advisers, Inc. | 125,000 | 0 | 13,086,250 | 0.0051 | 0 | 04/30/2026 |
| 10 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.4628 | 0 | 05/29/2026 |
| 11 | BlackRock Advisors LLC | 40,000 | 0 | 4,187,600 | 0.0017 | 0 | 04/30/2026 |
| 12 | Schroder Investment Management Ltd. | 31,400 | -1,300 | 3,287,266 | 0.0012 | 0 | 04/30/2026 |
| 13 | SEI Investments Management Corp. | 29,100 | 11,500 | 3,046,479 | 0.0023 | 0 | 05/31/2026 |
| 14 | Lombard Odier Asset Management (Europe) Ltd. | 25,000 | 0 | 2,617,250 | 0.052 | 0 | 09/30/2025 |
| 15 | Tikehau Investment Management SAS | 25,000 | 0 | 2,617,250 | 1.9076 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Funds ICVC - Corporate Bond Fund | 26,400,000 | 26,136,000 | 2,763,816,000 | 99.3825 | 0 | 02/27/2026 |
| 2 | Groupama EURO Financial Debt | 20,000,000 | 20,000,000 | 2,093,800,000 | 69.1438 | 0 | 02/27/2026 |
| 3 | Artemis Strategic Bond Fund | 12,700,000 | 12,573,000 | 1,329,563,000 | 98.4535 | 0 | 02/27/2026 |
| 4 | Artemis Monthly Distribution Fund | 9,000,000 | 8,910,000 | 942,210,000 | 38.7035 | 0 | 02/27/2026 |
| 5 | Rathbone Strategic Bond Fund | 950,000 | 940,500 | 99,455,500 | 51.0288 | 0 | 05/29/2026 |
| 6 | Groupama Selection SICAV - Convictions | 610,769 | 610,769 | 63,941,406.61 | 6.5172 | 0 | 02/27/2026 |
| 7 | BlackRock Absolute Return Bond Fund | 600,000 | 594,000 | 62,814,000 | 27.8672 | 0 | 04/30/2026 |
| 8 | Groupama Prudence | 428,210 | 428,210 | 44,829,304.9 | 7.5934 | 0 | 02/27/2026 |
| 9 | Groupama Equilibre | 397,768 | 397,768 | 41,642,331.92 | 6.3835 | 0 | 02/27/2026 |
| 10 | Royal London Bond Funds ICVC - Sterling Credit Fund | 353,300 | 0 | 36,986,977 | 28.2996 | 0 | 02/28/2026 |
| 11 | Jupiter Global Fund (The) - Dynamic Bond Fund | 295,700 | 0 | 30,956,833 | 4.8241 | 0 | 02/28/2026 |
| 12 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 175,100 | 0 | 18,331,219 | 13.6169 | 0 | 02/28/2026 |
| 13 | Cohen & Steers Preferred Securities & Income Fund Inc. | 158,800 | -13,000 | 16,624,772 | 0.8182 | 0 | 03/31/2026 |
| 14 | Groupama Selection SICAV - Dynamisme | 152,324 | 152,324 | 15,946,799.56 | 2.4202 | 0 | 02/27/2026 |
| 15 | Royal London Equity Funds ICVC - Short Duration Credit Fund | 125,800 | 0 | 13,170,002 | 74.8446 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 48,100,000 | 47,619,000 | 5,035,589,000 | 9.3349 | 0 | 02/27/2026 |
| 2 | Groupama Asset Management SA | 21,595,449 | 21,595,449 | 2,260,827,555.81 | 12.0087 | 0 | 02/27/2026 |
| 3 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7188 | 0 | 05/29/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 640,000 | 594,000 | 67,001,600 | 0.0076 | 0 | 04/30/2026 |
| 5 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.4628 | 0 | 05/29/2026 |
| 6 | Case Kapitalforvaltning AB | 20,000 | 20,000 | 2,093,800 | 0.3853 | 0 | 05/29/2026 |
| 7 | SEI Investments Management Corp. | 29,100 | 11,500 | 3,046,479 | 0.0023 | 0 | 05/31/2026 |
| 8 | Edouard 7 Gestion Privee SAS | 53 | 53 | 5,548.57 | 0.1509 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors UK Ltd. | 0 | -52,500 | 0 | 0 | 0 | |
| 2 | Azimut (DIFC) Ltd. | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | Cohen & Steers Capital Management, Inc. | 239,000 | -19,100 | 25,020,910 | 0.0361 | 0 | 03/31/2026 |
| 4 | Royal London Asset Management Ltd. | 614,800 | -6,800 | 64,363,412 | 0.0582 | 0 | 05/31/2026 |
| 5 | Sarasin & Partners LLP | 0 | -2,500 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 31,400 | -1,300 | 3,287,266 | 0.0012 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.