| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,644 | -449 | 2,923,686.3 | 0.001 | 0 | 06/30/2026 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 0 | 2,701,544 | 0.106 | 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 | 2,701,544 | 0.0748 | 0 | 12/31/2025 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,752,644 | -449 | 1,780,686.3 | 1.8939 | 0 | 06/30/2026 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 598,000 | 0 | 607,568 | 14.2283 | 0 | 06/30/2026 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 535,432 | 6.9372 | 0 | 06/30/2026 |
| # | 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. | 2,877,644 | -449 | 2,923,686.3 | 0.001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.