Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCULPTOR CAPITAL LP | 11-11-2022 | 09-30-2022 | 1996 | 8,031,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CABLE ONE INC | NOTE 3/1 | 201 | $16,628,000 | 21,750,000 | 0.21 | 0.19 | 0 | 0.00 | 09-30-2022 |
| FORD MTR CO DEL | NOTE 3/1 | 202 | $16,552,000 | 18,000,000 | 0.21 | 0.30 | -12,500,000 | -40.98 | 09-30-2022 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 203 | $16,329,000 | 5,000,000 | 0.20 | 0.13 | 0 | 0.00 | 09-30-2022 |
| BEYOND MEAT INC | NOTE 3/1 | 204 | $16,293,000 | 51,000,000 | 0.20 | 0.20 | 0 | 0.00 | 09-30-2022 |
