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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC CORP | NOTE 5.500% 3/1 | 151 | $1,775,000 | 2,000,000 | 0.00 | 0.00 | -1,500,000 | -42.86 | 06-30-2023 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 152 | $1,682,500 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 06-30-2023 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 153 | $1,648,792 | 49,042 | 0.00 | 49,042 | +Inf | 06-30-2023 | |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 154 | $1,422,003 | 139,686 | 0.00 | 0.00 | -1,000 | -0.71 | 06-30-2023 |
