Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLELAKE LP | 08-15-2021 | 06-30-2021 | 1 | 50,206,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Five Point Holdings LLC | COM CL A | 1 | $50,206,000 | 6,198,223 | 100.00 | 100.00 | 0 | 0.00 | 06-30-2021 |
