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 |
|---|---|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | COM | 251 | $13,672,000 | 797,218 | 0.17 | 797,218 | +Inf | 09-30-2022 | |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 252 | $13,651,000 | 11,000,000 | 0.17 | 0.13 | 0 | 0.00 | 09-30-2022 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 253 | $13,625,000 | 1,383,909 | 0.17 | 0.14 | 2,217 | 0.16 | 09-30-2022 |
| SLAM CORP | CL A SHS | 254 | $13,540,000 | 1,366,291 | 0.17 | 0.14 | 12,539 | 0.93 | 09-30-2022 |
