Location
New York, NY
Holdings as of
9/30/2026
Value
$197M
Num holdings
2
Date filed
11/5/2026
Form type
13F-HR
Holdings also reported by
AllianceBernstein L.P.
Allspring Global Investments, LLC
Boston Partners Global Investors, Inc.
9 more
Fiam LLC
Janus Henderson Investors US LLC
J.P. Morgan Investment Management, Inc.
Lord, Abbett & Co. LLC
Massachusetts Financial Services Company
Putnam Investment Management, LLC
Schroder Investment Management North America Inc.
Wellington Management Company, LLP
HPS Investment Partners, LLC
Prev filing
8/4/2026
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Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type