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N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 201407.37000000 PA USD 202549.35000000 0.603314871073 Long LON CORP US N 2 2030-04-30 Floating 6.94700000 N N N N N N Holding Socotec 969500TSHWNDZONA3M83 000000000 99000.00000000 PA USD 99453.42000000 0.296232633010 Long LON CORP US N 2 2031-06-02 Floating 6.91000000 N N N N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 1721.00000000 NS USD 48601.04000000 0.144763388189 Long EC CORP GB N 1 N N N 2026-01-30 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX