Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 1 | $108,500,985,000 | 42,633,000 | 13.12 | 6.60 | 15,016,000 | 54.37 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 2 | $64,460,138,000 | 24,165,000 | 7.80 | 7.01 | -8,800,000 | -26.69 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 3 | $52,681,343,000 | 406,900 | 6.37 | 5.75 | -173,100 | -29.84 | 12-31-2023 |
| LIVENT CORP | NOTE 4.125% 7/1 | 4 | $45,682,486,000 | 21,678,000 | 5.53 | 3.12 | 8,368,000 | 62.87 | 12-31-2023 |
