Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INHERENT GROUP LP | 02-14-2024 | 12-31-2023 | 11 | 156,469,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.04 | 28.11 | -1,800,000 | -50.00 | 12-31-2023 |
| ORION S.A. | COM | 2 | $76,026,093 | 2,741,655 | 0.05 | 0.02 | -5,250 | -0.19 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.02 | 5.31 | 300,000 | 18.75 | 12-31-2023 |
| MR COOPER GROUP INC | COM | 4 | $42,859,314 | 658,159 | 0.03 | 0.01 | -72,977 | -9.98 | 12-31-2023 |
