| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | JEFFERIES LLC | 028-13184 |
| 4 | Leucadia Asset Management LLC | 028-13965 |
| 5 | Jefferies Financial Services, Inc. | 028-17499 |
| 7 | Jefferies International Ltd | 028-23353 |
| 8 | Jefferies Investment Advisers LLC | 028-23447 |
| 9 | Jefferies Capital Services, LLC | 028-25382 |