Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-12-2023 | 03-31-2023 | 110 | 1,064,358,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SWK HLDGS CORP | COM NEW | 1 | $162,414,661 | 9,093,766 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | 2 | $90,149,640 | 826,000 | 0.01 | 0.01 | 71,000 | 9.40 | 03-31-2023 |
| BLACK KNIGHT INC | COM | 3 | $64,824,072 | 1,126,200 | 0.01 | 0.00 | 75,178 | 7.15 | 03-31-2023 |
| FIRST HORIZON CORPORATION | COM | 4 | $38,493,700 | 2,165,000 | 0.00 | 0.00 | 329,789 | 17.97 | 03-31-2023 |
