Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMG HOLDINGS LP | 05-15-2024 | 03-31-2024 | 37 | 537,457,683 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 1 | $322,063,217 | 4,143,358 | 0.06 | 0.04 | 1,012,422 | 32.34 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | Liquidated | $0 | 0 | 0.01 | 1,743,100 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $28,768,851 | 55,000 | 0.01 | 0.00 | 15,000 | 37.50 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $23,111,970 | 109,900 | 0.00 | 0.01 | -60,000 | -35.31 | 03-31-2024 |
