Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANGELO GORDON & CO LP | 02-14-2024 | 12-31-2023 | 71 | 315,965,601,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | COM | 1 | $78,610,173,000 | 9,692,993 | 24.88 | 23.21 | 330,288 | 3.53 | 12-31-2023 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 2 | $27,455,300,000 | 18,250,000 | 8.69 | 9.23 | 0 | 0.00 | 12-31-2023 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 3 | $20,952,750,000 | 19,500,000 | 6.63 | 5.13 | 6,500,000 | 50.00 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 7.55 | 0.43 | 189,225 | 946.12 | 12-31-2023 |
