Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | 07-14-2023 | 06-30-2023 | 19 | 27,137,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 151 | $530,926 | 2,200 | 0.00 | 2,200 | +Inf | 06-30-2023 | |
| KROGER CO | COM | 152 | $517,000 | 11,000 | 0.00 | 11,000 | +Inf | 06-30-2023 | |
| SEA LTD | NOTE 2.375%12/0 | 153 | $510,306 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2023 |
