Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 101 | 2,691,123,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 101 | $4,508,000,000 | 100,000 | 0.17 | 100,000 | +Inf | 03-31-2024 | |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 102 | $4,486,000,000 | 4,000,000 | 0.17 | 0.54 | -6,335,000 | -61.30 | 03-31-2024 |
| ZIFF DAVIS INC | COM | 103 | $4,419,104,000 | 70,100 | 0.16 | 0.28 | -36,800 | -34.42 | 03-31-2024 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 104 | $4,122,704,000 | 4,250,000 | 0.15 | 0.14 | 0 | 0.00 | 03-31-2024 |
