| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000186687226000007 | Q1 2026 | 32 | 7,651,890,000 | 13F-HR | 5/15/2026 | CARRONADE CAPITAL MANAGEMENT, LP |
| 000186687226000005 | Q4 2025 | 31 | 7,339,291,000 | RESTATEMENT | 5/15/2026 | CARRONADE CAPITAL MANAGEMENT, LP |