Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSA PHARMA INC | COM NEW | 301 | $6,310,000 | 2,003,103 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 302 | $5,555,000 | 6,238,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
