Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ASSET MANAGEMENT GP LTD | 05-15-2023 | 03-31-2023 | 57 | 747,485,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 1 | $112,688,613,000 | 56,000,000 | 15.08 | 11.20 | 0 | 0.00 | 03-31-2023 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2 | $79,915,264,000 | 1,224,755 | 10.69 | 10.97 | 91,452 | 8.07 | 03-31-2023 |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 3 | $55,049,063,000 | 15,000,000 | 7.36 | 5.16 | 0 | 0.00 | 03-31-2023 |
| UIPATH INC | CL A | 4 | $52,551,812,000 | 2,992,700 | 7.03 | 3.04 | 992,700 | 49.63 | 03-31-2023 |
