| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,792 | -335,266 | 3,038,948.35 | 0.001 | 0 | 04/30/2026 |
| 2 | Algebris (UK) Ltd. | 2,659,000 | 2,659,000 | 2,807,904 | 0.0658 | 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 | 2,659,000 | 2,807,904 | 0.0515 | 0 | 12/31/2025 |
| 2 | Legal & General (LGIM) Active Corporate Bond All Stocks Fund | 1,752,792 | -235,266 | 1,850,948.35 | 1.0164 | 0 | 04/30/2026 |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 598,000 | -100,000 | 631,488 | 42.7928 | 0 | 02/27/2026 |
| 4 | Legal & General Active Short Dated GBP Corporate Bond Fund | 527,000 | 0 | 556,512 | 22.8114 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris (UK) Ltd. | 2,659,000 | 2,659,000 | 2,807,904 | 0.0658 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 2,877,792 | -335,266 | 3,038,948.35 | 0.001 | 0 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.