| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,214,436 | -1,185 | 3,388,015.54 | 0.0012 | 0 | 08/31/2025 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 0 | 2,802,586 | 0.17 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris UCITS Funds Plc - Financial Credit Fund | 2,659,000 | 0 | 2,802,586 | 0.1037 | 0 | 12/31/2024 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,989,436 | -1,185 | 2,096,865.54 | 1.1703 | 0 | 08/31/2025 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 698,000 | 0 | 735,692 | 31.9959 | 0 | 05/30/2025 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 555,458 | 21.6086 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 3,214,436 | -1,185 | 3,388,015.54 | 0.0012 | 0 | 08/31/2025 |
Data provided by FactSet Research Systems Inc.