Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPYREAN CAPITAL PARTNERS LP | 08-14-2024 | 06-30-2024 | 69 | 1,705,647,582 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 1 | $151,578,000 | 2,100,000 | 0.01 | 2,100,000 | +Inf | 06-30-2024 | |
| AERCAP HOLDINGS NV | SHS | 2 | $149,120,000 | 1,600,000 | 0.01 | 1.58 | 386,319 | 31.83 | 06-30-2024 |
| FRONTIER COMMUNICATIONS PARE | COM | Liquidated | $0 | 0 | 4.27 | 4.42 | -1,550,000 | -21.38 | 06-30-2024 |
| HESS CORP | COM | 4 | $133,844,896 | 907,300 | 0.01 | 1.81 | 370,050 | 68.88 | 06-30-2024 |
