Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUXOR CAPITAL GROUP LP | 08-14-2023 | 06-30-2023 | 48 | 5,037,403,075 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENDINGTREE INC | NOTE 0.500% 7/1 | 51 | $18,249,000 | 23,700,000 | 0.00 | 0.00 | -14,292,000 | -37.62 | 06-30-2023 |
| PIEDMONT LITHIUM INC | COM | 52 | $12,237,579 | 212,053 | 0.00 | 212,053 | +Inf | 06-30-2023 | |
| CHENIERE ENERGY INC | COM NEW | 53 | $10,000,301 | 65,636 | 0.00 | 0.00 | -9,535 | -12.68 | 06-30-2023 |
| NEXTDOOR HOLDINGS INC | COM CL A | 54 | $9,114,373 | 2,795,820 | 0.00 | 0.00 | -773,555 | -21.67 | 06-30-2023 |
