Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BEYOND MEAT INC | NOTE 3/1 | 51 | $14,759,580,000 | 55,176,000 | 0.40 | 0.30 | 5,500,000 | 11.07 | 09-30-2023 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 52 | $13,224,040,000 | 1,229,000 | 0.36 | 0.25 | 160,000 | 14.97 | 09-30-2023 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | 53 | $11,444,895,000 | 1,089,990 | 0.31 | 0.56 | -1,350,000 | -55.33 | 09-30-2023 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 54 | $11,394,000,000 | 10,000,000 | 0.31 | 10,000,000 | +Inf | 09-30-2023 |
