| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Kapitalforvaltning AB | 2,488,000 | 0 | 2,465,608 | 0.4845 | 0 | 09/30/2026 |
| 2 | PGIM, Inc. | 120,000 | 0 | 118,920 | 0.0004 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Foretagsobligation Safe Play | 2,488,000 | 0 | 2,465,608 | 2.5115 | 0 | 09/30/2026 |
| 2 | PGIM Global Total Return Fund | 120,000 | 0 | 118,920 | 0.1991 | 0 | 09/30/2026 |
| # | 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 |
Data provided by FactSet Research Systems Inc.