Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARALLON CAPITAL MANAGEMENT LLC | CL B CONV | 1 | $472,754,985 | 15,800,000 | 0.00 | 15,800,000 | +Inf | 03-31-2023 | |
CANYON CAPITAL ADVISORS LLC | CL B CONV | 2 | $163,542,000 | 5,550,000 | 12.97 | 3.19 | 2,425,000 | 77.60 | 06-30-2022 |
NORGES BANK | CL B CONV | Liquidated | $0 | 0 | 0.00 | 5,526,141 | +Inf | 12-31-2023 | |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | CL B CONV | 4 | $163,598,494,000 | 5,466,495 | 3.17 | 5,466,495 | +Inf | 03-31-2023 |