Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 187 | 17,671,594,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | COM | 251 | $9,797,267 | 1,995,370 | 0.00 | 0.00 | -78,830 | -3.80 | 03-31-2023 |
| JOYY INC | NOTE 1.375% 6/1 | 252 | $9,497,086 | 10,415,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| NABORS ENERGY TRANSITION COR | CL A COM | 253 | $9,450,000 | 900,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 254 | $9,432,500 | 137,500 | 0.00 | 137,500 | +Inf | 03-31-2023 |
