Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CALLODINE CAPITAL MANAGEMENT LP 01-15-2024 12-31-2023 62 379,729,191
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VIATRIS INC COM 1 $27,291,600 2,520,000 0.01 0.01 200,000 8.62 12-31-2023
SIXTH STREET SPECIALTY LENDI COM 2 $25,898,227 1,198,992 0.01 0.01 -211,038 -14.97 12-31-2023
BARINGS BDC INC COM 3 $18,304,212 2,133,358 0.00 0.01 -312,571 -12.78 12-31-2023
BLACKSTONE SECD LENDING FD COMMON STOCK 4 $17,786,423 643,503 0.00 0.00 151,700 30.85 12-31-2023
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