| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,644 | 784 | 3,033,036.78 | 0.001 | 0 | 06/30/2026 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 0 | 2,802,586 | 0.1049 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris UCITS Funds Plc - Financial Credit Fund | 2,659,000 | 0 | 2,802,586 | 0.0775 | 0 | 12/31/2025 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,752,644 | 784 | 1,847,286.78 | 1.9619 | 0 | 06/30/2026 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 598,000 | 0 | 630,292 | 21.2104 | 0 | 04/30/2026 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 555,458 | 11.4509 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,644 | 784 | 3,033,036.78 | 0.001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.