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 |
|---|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | NOTE 0.250% 3/0 | 901 | $1,618,000 | 2,500,000 | 0.02 | 0.07 | -6,500,000 | -72.22 | 09-30-2022 |
| AUSTERLITZ ACQUISITION CORP | COM CL A | 902 | $1,611,000 | 164,299 | 0.02 | 0.45 | -4,207,559 | -96.24 | 09-30-2022 |
| OXUS ACQUISITION CORP | SHS CL A | 903 | $1,591,000 | 157,394 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| SKYWATER TECHNOLOGY INC | COM | 904 | $1,586,000 | 207,400 | 0.02 | 207,400 | +Inf | 09-30-2022 |
