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 |
|---|---|---|---|---|---|---|---|---|---|
| IHEARTMEDIA INC | COM CL A | 451 | $7,851,000 | 1,071,120 | 0.10 | 0.17 | -939,410 | -46.72 | 09-30-2022 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 452 | $7,802,000 | 5,612,000 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2022 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 453 | $7,799,000 | 75,000 | 0.10 | 75,000 | +Inf | 09-30-2022 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 454 | $7,764,000 | 1,648,400 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2022 |
