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 |
|---|---|---|---|---|---|---|---|---|---|
| THE MUSIC ACQUISITION CORP | COM CLASS A | 151 | $11,760,000 | 1,200,000 | 0.37 | 0.26 | 0 | 0.00 | 06-30-2022 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 152 | $11,536,000 | 9,896,000 | 0.37 | 0.31 | 500,000 | 5.32 | 06-30-2022 |
| ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 153 | $11,362,000 | 1,150,000 | 0.36 | 0.25 | 0 | 0.00 | 06-30-2022 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 154 | $10,764,000 | 12,346,000 | 0.34 | 0.25 | 0 | 0.00 | 06-30-2022 |
