| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 4,600,000 | 4,526,000 | 481,574,000 | 0.0607 | 0 | 11/30/2025 |
| 2 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7023 | 0 | 11/28/2025 |
| 3 | BlackRock Financial Management, Inc. | 700,000 | 689,200 | 73,283,000 | 0.0396 | 0 | 11/30/2025 |
| 4 | Royal London Asset Management Ltd. | 621,600 | 22,500 | 65,075,304 | 0.0626 | 0 | 11/30/2025 |
| 5 | Jupiter Asset Management Ltd. | 382,900 | 0 | 40,085,801 | 0.0978 | 0 | 08/29/2025 |
| 6 | Cohen & Steers Capital Management, Inc. | 258,100 | -900 | 27,020,489 | 0.0438 | 0 | 11/28/2025 |
| 7 | W1m Investment Management Ltd. | 225,100 | 0 | 23,565,719 | 0.1904 | 0 | 08/31/2025 |
| 8 | Invesco Advisers, Inc. | 125,000 | 125,000 | 13,086,250 | 0.0056 | 0 | 10/31/2025 |
| 9 | Janus Henderson Investors UK Ltd. | 52,500 | 2,000 | 5,496,225 | 0.0093 | 0 | 10/31/2025 |
| 10 | BlackRock Advisors LLC | 40,000 | -22,600 | 4,187,600 | 0.0019 | 0 | 10/31/2025 |
| 11 | Schroder Investment Management Ltd. | 32,700 | 0 | 3,423,363 | 0.0014 | 0 | 10/31/2025 |
| 12 | Axiom Alternative Investments SAS | 30,000 | 0 | 3,140,700 | 0.7568 | 0 | 12/31/2024 |
| 13 | Azimut (DIFC) Ltd. | 30,000 | 0 | 3,140,700 | 0.1648 | 0 | 11/28/2025 |
| 14 | Lombard Odier Asset Management (Europe) Ltd. | 25,000 | 0 | 2,617,250 | 0.0532 | 0 | 03/31/2025 |
| 15 | Tikehau Investment Management SAS | 25,000 | 0 | 2,617,250 | 1.2611 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Global Funds - Global Corporate Bond Fund | 4,000,000 | 3,936,300 | 418,760,000 | 101.4471 | 0 | 11/30/2025 |
| 2 | Rathbone Strategic Bond Fund | 950,000 | 940,500 | 99,455,500 | 50.4912 | 0 | 11/28/2025 |
| 3 | BlackRock Global Fds. - Fixed Income Global Opportunities Fund | 700,000 | 689,200 | 73,283,000 | -242.3022 | 0 | 11/30/2025 |
| 4 | BlackRock Absolute Return Bond Fund | 600,000 | 589,700 | 62,814,000 | 31.3089 | 0 | 10/31/2025 |
| 5 | Royal London Bond Funds ICVC - Sterling Credit Fund | 353,300 | 22,500 | 36,986,977 | 27.1393 | 0 | 08/31/2025 |
| 6 | Jupiter Global Fund (The) - Dynamic Bond Fund | 295,700 | 0 | 30,956,833 | 8.8383 | 0 | 06/30/2025 |
| 7 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 175,100 | 0 | 18,331,219 | 11.2585 | 0 | 08/31/2025 |
| 8 | Cohen & Steers Preferred Securities & Income Fund Inc. | 171,800 | 0 | 17,985,742 | 0.7792 | 0 | 09/30/2025 |
| 9 | Royal London Equity Funds ICVC - Short Duration Credit Fund | 125,800 | 0 | 13,170,002 | 215.2069 | 0 | 08/31/2025 |
| 10 | Invesco Global Strategic Income Fund | 90,300 | 90,300 | 9,453,507 | 4.6427 | 0 | 10/31/2025 |
| 11 | Jupiter Strategic Bond Fund | 82,200 | 0 | 8,605,518 | 4.6905 | 0 | 08/29/2025 |
| 12 | Royal London Bond Funds ICVC - Diversified ABS Fund | 54,400 | 0 | 5,695,136 | 17.6453 | 0 | 08/31/2025 |
| 13 | Waverton Invt. Fds. Plc - Global Strategic Bond Fund | 50,000 | 0 | 5,234,500 | 11.7319 | 0 | 08/31/2025 |
| 14 | Royal London Bond Funds II ICVC - Ethical Bond Fund | 49,300 | 0 | 5,161,217 | 0.6176 | 0 | 08/31/2025 |
| 15 | Cohen & Steers Tax-Adv. Preferred Secure & Inc. Fund | 42,200 | 0 | 4,417,918 | 3.4749 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 4,600,000 | 4,526,000 | 481,574,000 | 0.0607 | 0 | 11/30/2025 |
| 2 | Rathbones Asset Management Ltd. | 950,000 | 940,500 | 99,455,500 | 0.7023 | 0 | 11/28/2025 |
| 3 | BlackRock Financial Management, Inc. | 700,000 | 689,200 | 73,283,000 | 0.0396 | 0 | 11/30/2025 |
| 4 | Invesco Advisers, Inc. | 125,000 | 125,000 | 13,086,250 | 0.0056 | 0 | 10/31/2025 |
| 5 | Royal London Asset Management Ltd. | 621,600 | 22,500 | 65,075,304 | 0.0626 | 0 | 11/30/2025 |
| 6 | Janus Henderson Investors UK Ltd. | 52,500 | 2,000 | 5,496,225 | 0.0093 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 7,500 | -54,600 | 785,175 | 0.0003 | 0 | 08/29/2025 |
| 2 | BlackRock Advisors LLC | 40,000 | -22,600 | 4,187,600 | 0.0019 | 0 | 10/31/2025 |
| 3 | Sarasin & Partners LLP | 2,500 | -17,500 | 261,725 | 0.0019 | 0 | 09/30/2025 |
| 4 | Cohen & Steers Capital Management, Inc. | 258,100 | -900 | 27,020,489 | 0.0438 | 0 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.