| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | NOMURA SECURITIES INTERNATIONAL INC | 028-04983 |
| 2 | NOMURA INTERNATIONAL PLC | 028-04985 |
| 3 | NOMURA SECURITIES BERMUDA LTD | 028-04993 |
| 4 | NOMURA GLOBAL FINANCIAL PRODUCTS INC | 028-15494 |