| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | BLACKROCK FINANCIAL MANAGEMENT INC/DE | 028-04293 |
| 3 | BlackRock Investment Management (Taiwan) Ltd | 028-14241 |
| 4 | BlackRock Investment Management (Australia) Ltd | 028-13496 |
| 7 | BlackRock Asset Management Canada Ltd | 028-06608 |
| 13 | BLACKROCK (SINGAPORE) LTD. | 028-15053 |
| 15 | BlackRock Asset Management North Asia Ltd | 028-15566 |
| 16 | BlackRock Brasil Gestora de Investimentos Ltd. | 028-15558 |
| 18 | BlackRock Investment Management, LLC | 028-12016 |
| 19 | BLACKROCK ADVISORS LLC | 028-04295 |
| 21 | BlackRock Fund Advisors | 028-13359 |
| 22 | BlackRock Institutional Trust Company, N.A. | 028-03946 |
| 23 | BlackRock Japan Co. Ltd | 028-04109 |
| 24 | BlackRock Group LTD | 028-05116 |
| 25 | BlackRock Fund Managers Ltd. | 028-12195 |
| 26 | BlackRock Investment Management (UK) Ltd. | 028-12194 |
| 28 | BlackRock (Netherlands) B.V. | 028-12198 |
| 29 | BlackRock International, Ltd. | 028-12736 |
| 30 | BlackRock Asset Management Ireland Ltd | 028-14028 |
| 31 | BlackRock Advisors (UK) Ltd | 028-06128 |
| 32 | BlackRock Asset Management Deutschland AG | 028-12608 |
| 34 | BlackRock (Luxembourg) S.A. | 028-13739 |
| 35 | Ishares(DE) InvAG mit Teilgesellschaftsvermogen | 028-14240 |
| 36 | BlackRock Life Ltd | 028-14948 |
| 37 | BLACKROCK FUND MANAGEMENT CO. S.A. | 028-15054 |
| 40 | BlackRock Asset Management Schweiz AG | 028-17023 |
| 42 | TENNENBAUM CAPITAL PARTNERS LLC | 028-11240 |
| 43 | Aperio Group, LLC | 028-11964 |
| 44 | BlackRock Capital Investment Advisors, LLC | 028-19078 |
| 47 | SpiderRock Advisors, LLC | 028-18017 |
| 48 | HPS Investment Partners, LLC | 028-19403 |