| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Kapitalforvaltning AB | 2,488,000 | 0 | 2,590,008 | 0.4605 | 0 | 03/31/2026 |
| 2 | PGIM, Inc. | 120,000 | 120,000 | 124,920 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Case Foretagsobligation Safe Play | 2,488,000 | 0 | 2,590,008 | 4.3231 | 0 | 03/31/2026 |
| 2 | PGIM Global Total Return Fund | 120,000 | 120,000 | 124,920 | 0.1512 | 0 | 03/31/2026 |
| # | 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.