| 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 | LMR Partners LLC | 028-24431 |
| 2 | LMR PARTNERS Ltd | 028-24430 |
| 3 | LMR PARTNERS AG | 028-24428 |
| 4 | LMR PARTNERS (DIFC) Ltd | 028-24429 |
| 5 | Wabon Partners, L.P. | 028-25730 |