Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDABA CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 15 | 295,519,349,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 1 | $74,653,696,000 | 89,728,000 | 25.26 | 22.39 | 0 | 0.00 | 06-30-2023 |
| TABULA RASA HEALTHCARE INC | COM | 2 | $53,803,019,000 | 6,521,578 | 18.21 | 11.27 | 0 | 0.00 | 06-30-2023 |
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 3 | $42,597,900,000 | 40,500,000 | 14.41 | 10.54 | 7,752,000 | 23.67 | 06-30-2023 |
| SNAP ONE HOLDINGS CORP | COM | 4 | $36,223,124,000 | 3,109,281 | 12.26 | 8.99 | 0 | 0.00 | 06-30-2023 |
