Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 08-14-2023 | 12-31-2023 | 11 | 24,775,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc | Bond | 1 | $4,254,000 | 7,500,000 | 17.17 | 37.39 | -10,500,000 | -58.33 | 12-31-2023 |
| Sprott Physical Gold Trust | ETF | 2 | $4,213,000 | 264,500 | 17.01 | 12.85 | 0 | 0.00 | 12-31-2023 |
| Evolent Health Inc | Bond | 3 | $3,925,000 | 3,434,000 | 15.84 | 12.44 | 0 | 0.00 | 12-31-2023 |
| Goldman Sachs Physical Gold | Common | 4 | $3,765,000 | 184,254 | 15.20 | 11.44 | 0 | 0.00 | 12-31-2023 |
