All US holdings of this investor are reported in this report. Top holdings included NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG, FORD MOTOR COMPANY CV 0PERCENT 031526 REG, EVERGY INC CV 4.5PERCENT 121527 REG, AIRBNB INC CV 0PERCENT 031526 REG, and WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG.
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Justin Nasatir
Chief Compliance Officer
Los Angeles, California
13 Nov 2025
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