Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 101 | 2,691,123,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 151 | $430,484,000 | 8,426 | 0.02 | 8,426 | +Inf | 03-31-2024 | |
| GOODYEAR TIRE & RUBR CO | COM | 152 | $411,900,000 | 30,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| O-I GLASS INC | COM | 153 | $331,800,000 | 20,000 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 154 | $30,882,000 | 122,500 | 0.00 | 122,500 | +Inf | 03-31-2024 |
