| 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 | D. E. SHAW & CO, L.P. | 028-05394 |
| 2 | D. E. Shaw Investment Management, L.L.C. | 028-11452 |
| 3 | D. E. Shaw Heliant Adviser, L.L.C. | 028-14492 |
| 4 | D. E. Shaw Adviser II, L.L.C. | 028-15385 |
| 5 | D. E. Shaw Composite Adviser, L.L.C. | 028-26546 |
| 6 | D. E. Shaw Multi-Asset Adviser, L.L.C. | 028-26545 |