Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVALENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 24 | 22,903,299,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR RUSSELL 2000 ETF | UNIT | 1 | $6,899,406,000 | 34,375 | 30.12 | 38.74 | -34,125 | -49.82 | 12-31-2023 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 2 | $5,132,000,000 | 4,000,000 | 22.41 | 14.88 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR 7-10 YR TRSY BD | UNIT | Liquidated | $0 | 0 | 13.53 | 15.26 | 2,536 | 5.81 | 12-31-2023 |
| ISHARES TR IBOXX HI YD ETF | UNIT | 4 | $4,179,060,000 | 54,000 | 18.25 | 54,000 | +Inf | 12-31-2023 |
