Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 05-07-2024 | 03-31-2024 | 37 | 268,811,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1 | $87,531,596 | 4,034,821 | 0.03 | 0.02 | 2,671,236 | 195.90 | 03-31-2024 |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 1,225,449 | 211.91 | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | 3 | $25,466,747 | 860,459 | 0.01 | 0.00 | 473,371 | 122.29 | 03-31-2024 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 4 | $23,060,716 | 28,450,000 | 0.01 | 28,450,000 | +Inf | 03-31-2024 |
