Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IRENIC CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 24 | 490,713,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | Liquidated | $0 | 0 | 20.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 02/15/26 CVT | Liquidated | $0 | 0 | 5.57 | 0.00 | 12,712,000 | 132.55 | 03-31-2024 |
| ENFUSION INC | CL A | Liquidated | $0 | 0 | 4.01 | 1,198,302 | +Inf | 03-31-2024 | |
| ARCONIC CORPORATION | COM | Liquidated | $0 | 0 | 3.17 | 0.00 | 0 | 0.00 | 03-31-2024 |
