Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALLODINE CAPITAL MANAGEMENT LP | 01-15-2024 | 12-31-2023 | 62 | 379,729,191 |
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 |