Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUXOR CAPITAL GROUP LP | 08-14-2023 | 06-30-2023 | 48 | 5,037,403,075 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 101 | $5,698,800 | 180,000 | 0.00 | 180,000 | +Inf | 06-30-2023 | |
| SUNRUN INC | NOTE 2/0 | 102 | $3,577,500 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 06-30-2023 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 103 | $3,042,085 | 16,177 | 0.00 | 0.00 | -12,256 | -43.10 | 06-30-2023 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 104 | $3,005,703 | 4,000,000 | 0.00 | 0.00 | -54,475,000 | -93.16 | 06-30-2023 |
