Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPYREAN CAPITAL PARTNERS LP | 08-15-2022 | 06-30-2022 | 153 | 3,144,859,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 101 | $18,506,000 | 21,000,000 | 0.59 | 21,000,000 | +Inf | 06-30-2022 | |
| CATCHA INVESTMENT CORP | SHS CL A | 102 | $18,167,000 | 1,850,000 | 0.58 | 0.40 | 0 | 0.00 | 06-30-2022 |
| SCION TECH GROWTH II | CL A SHS | 103 | $18,008,000 | 1,837,500 | 0.57 | 0.40 | 0 | 0.00 | 06-30-2022 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 104 | $18,002,000 | 19,500,000 | 0.57 | 19,500,000 | +Inf | 06-30-2022 |
