Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 368 | 5,163,157,515,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 101 | $10,440,000,000 | 1,000,000 | 0.20 | 1,000,000 | +Inf | 03-31-2023 | |
| MANNKIND CORP | NOTE 2.500% 3/0 | 102 | $10,323,040,000 | 10,000,000 | 0.20 | 10,000,000 | +Inf | 03-31-2023 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 103 | $10,307,702,000 | 13,821,000 | 0.20 | 13,821,000 | +Inf | 03-31-2023 | |
| RH | COM | 104 | $10,273,670,000 | 42,183 | 0.20 | 42,183 | +Inf | 03-31-2023 |
