* 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.
This filing lists securities holdings reported on the form 13F filed on 05-15-2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2023.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Alyssa Yavner
Chief Financial Officer
New York, New York
8/14/2023
Other Included Managers (1):
Num
Name
File Number
1
Taconic Capital Advisors UK LLP
028-12491
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