| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000139011326000007 | Q1 2026 | 15 | 229,123,693 | 13F-HR | 5/15/2026 | Taconic Capital Advisors LP |
| 000139011326000011 | Q1 2026 | 15 | 229,123,693 | RESTATEMENT | 5/15/2026 | Taconic Capital Advisors LP |
| 000139011326000010 | Q4 2025 | 8 | 149,135,288 | NEW HOLDINGS | 5/15/2026 | Taconic Capital Advisors LP |
| 000139011326000009 | Q3 2025 | 2 | 43,916,023 | NEW HOLDINGS | 5/15/2026 | Taconic Capital Advisors LP |
| 000139011326000008 | Q2 2025 | 1 | 1,554,398 | NEW HOLDINGS | 5/15/2026 | Taconic Capital Advisors LP |