* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John P. Berkery
CCO/COO
New York, New York
11/14/2025
One position reported in the information table of this Form 13F is managed solely by Sona Asset Management (UK) LLP and is reported with Voting Authority of "None" in Column 8. Also, after further review, the Reporting Person has determined that the discretion it exercises over positions it manages for a managed account is not shared with the managed account owner. Accordingly, starting with this Form 13F for Q3 2025 and going forward, the Reporting Person no longer reports having shared investment discretion with the managed account owner for such positions, and has removed the managed account owner as an "Other Included Manager" from its Form 13F. In addition, because the managed account owner retains proxy voting power over such positions, this Form 13F reports zero (0) shares across the Voting Authority Column 8 for the managed account positions.
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