Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADCLIFFE CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 587 | 1,174,709,662,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| New Mountain Finance Corporation | Conv | 1 | $61,375,524,000 | 61,746,000 | 5.22 | 1.47 | 0 | 0.00 | 06-30-2023 |
| Splunk Inc | Conv | 2 | $43,455,449,000 | 43,961,000 | 3.70 | 43,961,000 | +Inf | 06-30-2023 | |
| Alteryx Inc | Conv | 3 | $35,307,340,000 | 37,561,000 | 3.01 | 0.59 | 10,301,000 | 37.79 | 06-30-2023 |
| Spotify Technology S.A. | Conv | 4 | $30,203,973,000 | 35,555,000 | 2.57 | 0.15 | 27,800,000 | 358.48 | 06-30-2023 |
