Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRACEBRIDGE CAPITAL LLC | 05-10-2024 | 03-31-2024 | 43 | 810,142,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | Liquidated | $0 | 0 | 41.72 | 25,000 | +Inf | 03-31-2024 | |
| ISHARES TR | PUT | Liquidated | $0 | 0 | 10.82 | 2,500 | +Inf | 03-31-2024 | |
| ISHARES TR | CALL | Liquidated | $0 | 0 | 10.82 | 2,500 | +Inf | 03-31-2024 | |
| DISH NETWORK CORPORATION | NOTE | Liquidated | $0 | 0 | 8.59 | 17.12 | 5,225,000 | 14.93 | 03-31-2024 |
