* 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
Tunde Reddy
Chief Financial Officer
New York, New York
02 Dec 2025
This filing lists a security omitted from the public Form 13F filed on November 14, 2025, pursuant to a request for confidential treatment and for which such confidential treatment request was voluntarily withdrawn as of December 2, 2025.
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