| # | 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 | 0.0567 | 0 | 01/31/2026 |
| 2 | BlackRock Advisors LLC | 4,000,000 | 3,937,400 | 418,760,000 | 0.1806 | 0 | 01/31/2026 |
| 3 | Tikehau Investment Management SAS | 2,500,000 | 2,475,000 | 261,725,000 | 53.7708 | 0 | 01/30/2026 |
| 4 | SEI Investments Management Corp. | 1,789,100 | 1,771,500 | 187,300,879 | 0.165 | 0 | 01/31/2026 |
| 5 | Credit Suisse Hedging-Griffo Wealth Management SA | 1,760,000 | 1,760,000 | 184,254,400 | 10.3285 | 0 | 01/31/2026 |
| 6 | BlackRock Financial Management, Inc. | 700,000 | 689,200 | 73,283,000 | 0.0357 | 0 | 01/31/2026 |
| 7 | Royal London Asset Management Ltd. | 621,600 | 22,500 | 65,075,304 | 0.06 | 0 | 01/31/2026 |
| 8 | Artemis Investment Management LLP | 481,000 | 481,000 | 50,355,890 | 0.1139 | 0 | 10/31/2025 |
| 9 | Jupiter Asset Management Ltd. | 382,900 | 0 | 40,085,801 | 0.0894 | 0 | 10/31/2025 |
| 10 | Cohen & Steers Capital Management, Inc. | 258,100 | 0 | 27,020,489 | 0.039 | 0 | 01/30/2026 |
| 11 | W1m Investment Management Ltd. | 218,100 | -7,000 | 22,832,889 | 0.5928 | 0 | 10/31/2025 |
| 12 | Invesco Advisers, Inc. | 125,000 | 125,000 | 13,086,250 | 0.0055 | 0 | 12/31/2025 |
| 13 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.5608 | 0 | 01/30/2026 |
| 14 | Schroder Investment Management Ltd. | 32,700 | 0 | 3,423,363 | 0.0013 | 0 | 12/31/2025 |
| 15 | Azimut (DIFC) Ltd. | 30,000 | 0 | 3,140,700 | 0.1639 | 0 | 01/30/2026 |
| # | 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 | 89.5079 | 0 | 01/31/2026 |
| 2 | BlackRock Strategic Income Opportunities Portfolio | 4,000,000 | 3,937,400 | 418,760,000 | -9.6622 | 0 | 01/31/2026 |
| 3 | Tikehau Fund - SubFin Fund | 1,930,000 | 1,910,700 | 202,051,700 | 85.2376 | 0 | 01/30/2026 |
| 4 | CSHG Draga FI Multimercado CP Investimento no Exterior | 1,760,000 | 1,760,000 | 184,254,400 | 94.3345 | 0 | 01/31/2026 |
| 5 | SEI Global Master Fund Plc - UK Core Fixed Interest Fund (The) | 1,760,000 | 1,742,400 | 184,254,400 | 94.3345 | 0 | 01/31/2026 |
| 6 | BlackRock Global Fds. - Fixed Income Global Opportunities Fund | 700,000 | 689,200 | 73,283,000 | -10.1736 | 0 | 01/31/2026 |
| 7 | BlackRock Absolute Return Bond Fund | 600,000 | 589,700 | 62,814,000 | 26.6446 | 0 | 12/31/2025 |
| 8 | Tikehau Credit Plus | 570,000 | 564,300 | 59,673,300 | 71.0372 | 0 | 01/30/2026 |
| 9 | Royal London Bond Funds ICVC - Sterling Credit Fund | 353,300 | 22,500 | 36,986,977 | 20.8555 | 0 | 10/31/2025 |
| 10 | Jupiter Global Fund (The) - Dynamic Bond Fund | 295,700 | 0 | 30,956,833 | 6.1156 | 0 | 10/31/2025 |
| 11 | Artemis Investment Funds ICVC - Corporate Bond Fund | 264,000 | 264,000 | 27,638,160 | 75.3012 | 0 | 10/31/2025 |
| 12 | Waverton Invt. Fds. Plc - Waverton Sterling Bond Fund | 175,100 | 0 | 18,331,219 | 12.6983 | 0 | 10/31/2025 |
| 13 | Cohen & Steers Preferred Securities & Income Fund Inc. | 171,800 | 0 | 17,985,742 | 0.8362 | 0 | 12/31/2025 |
| 14 | Artemis Strategic Bond Fund | 127,000 | 127,000 | 13,295,630 | 88.0224 | 0 | 10/31/2025 |
| 15 | Royal London Equity Funds ICVC - Short Duration Credit Fund | 125,800 | 0 | 13,170,002 | 46.3937 | 0 | 10/31/2025 |
| # | 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 | 0.0567 | 0 | 01/31/2026 |
| 2 | BlackRock Advisors LLC | 4,000,000 | 3,937,400 | 418,760,000 | 0.1806 | 0 | 01/31/2026 |
| 3 | Tikehau Investment Management SAS | 2,500,000 | 2,475,000 | 261,725,000 | 53.7708 | 0 | 01/30/2026 |
| 4 | SEI Investments Management Corp. | 1,789,100 | 1,771,500 | 187,300,879 | 0.165 | 0 | 01/31/2026 |
| 5 | Credit Suisse Hedging-Griffo Wealth Management SA | 1,760,000 | 1,760,000 | 184,254,400 | 10.3285 | 0 | 01/31/2026 |
| 6 | BlackRock Financial Management, Inc. | 700,000 | 689,200 | 73,283,000 | 0.0357 | 0 | 01/31/2026 |
| 7 | Artemis Investment Management LLP | 481,000 | 481,000 | 50,355,890 | 0.1139 | 0 | 10/31/2025 |
| 8 | Invesco Advisers, Inc. | 125,000 | 125,000 | 13,086,250 | 0.0055 | 0 | 12/31/2025 |
| 9 | Titan Investment Solutions Ltd. | 57,500 | 57,500 | 6,019,675 | 0.5608 | 0 | 01/30/2026 |
| 10 | Royal London Asset Management Ltd. | 621,600 | 22,500 | 65,075,304 | 0.06 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (UK) Ltd. | 0 | -804,600 | 0 | 0 | 0 | |
| 2 | Janus Henderson Investors UK Ltd. | 0 | -51,500 | 0 | 0 | 0 | |
| 3 | Sarasin & Partners LLP | 2,500 | -17,500 | 261,725 | 0.0019 | 0 | 01/31/2026 |
| 4 | W1m Investment Management Ltd. | 218,100 | -7,000 | 22,832,889 | 0.5928 | 0 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.