| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 79,479,000 | 53,441,000 | 76.96% | PRN | |
| 2 | Taconic Capital Advisors LP | 19,000,000 | 12,445,000 | 17.92% | PRN | |
| 3 | Graham Capital Management, L.P. | 5,370,000 | 3,541,000 | 5.10% | ||
| 4 | WELLS FARGO & COMPANY/MN | 17,000 | 13,000 | 0.02% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
